# PARALEL DISTRIBUTORS LLC X-17A-5 (2026-03-26) — Broker-dealer annual report - Company: PARALEL DISTRIBUTORS LLC - Form: X-17A-5 - Filed: 2026-03-26 - Period: 2025-12-31 - Accession: 0001877227-26-000002 - CIK: 1877227 - File #: 8-70771 - Type: Broker-dealer - Material weakness: No - Auditor: Forvis Mazars, LLP - Auditor location: Denver, CO - Contact: Bradley Swenson - Phone: 3033780364 - Email: brad@paralel.com - Website: paralel.com - Signed by: Bradley Swenson (President & Chief Compliance Officer) Original filing: https://www.sec.gov/Archives/edgar/data/1877227/000187722726000002/formx17a5short.pdf --- {0}------------------------------------------------ | OMB APPROVAL | | |--------------------------|--| | OMB Number: 3235-0123 | | | Expires: Nov. 30, 2026 | | | Estimated average burden | | | hours per response: 12 | | 01/01/25 12/31/25 Paralel Distributors LLC 1700 Broadway, Suite 2100 Denver CO 80290 Bradley Swenson 303-378-0364 brad@paralel.com Forvis Mazars, LLP 910 E. St. Louis St, Ste 400 Springfield MO 65806 10/16/2023 686 {1}------------------------------------------------ | Bradley Swenson | | swear (or affirm) that, to the best of my knowledge and belief, the | | |---------------------------------------------------------------------|------------|-----------------------------------------------------------------------------------|--| | financial report pertaining to the firm of Paralel Distributors LLC | | as of | | | December 31 | 27 025 - 1 | is true and correct further swear or affirm that neither the company por any | | | ignature: | Presidentialing | |-----------|-----------------| | | | - - - - - - - - - - - - - - - - - - - - - - - - - - - {2}------------------------------------------------ Paralel Distributors LLC Financial Statement As of December 31, 2025 This report is deemed PUBLIC in accordance with Rule 17a-5(e)(3) {3}------------------------------------------------ ## Contents | Paralel Distributors LLC | | |--------------------------|-------------| | As of December 31, 2025 | | | | | | Contents | | | Financial Statement | | | | 1 | | | 2 | | Statements | 3
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6 | {4}------------------------------------------------ ![](_page_4_Picture_1.jpeg) ## Report of Independent Registered Public Accounting Firm To the Member and Management Paralel Distributors LLC Denver, Colorado ## Opinion on the Financial Statement We have audited the accompanying statement of financial condition of Paralel Distributors LLC (the Company) as of December 31, 2025, including the related notes (collectively referred to as the financial statement). In our opinion, the financial statement presents fairly, in all material respects, the financial position of the Company as of December 31, 2025, in conformity with accounting principles generally accepted in the United States of America. ## Basis for Opinion This financial statement is the responsibility of the Companys management. Our responsibility is to express an opinion on the Companys financial statement based on our audit. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to the Company in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB. We conducted our audit in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statement is free of material misstatement, whether due to error or fraud. Our audit included performing procedures to assess the risks of material misstatement of the financial statement, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statement. Our audit also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall financial statement presentation. We believe that our audit provides a reasonable basis for our opinion. We have served as the Companys auditor since 2022. Denver, Colorado March 25, 2026 {5}------------------------------------------------ | | \$
661,978 | |---------------------------------------|-----------------| | | 363,921 | | Prepaid expenses | 99,047 | | | \$
1,124,946 | | | | | | | | Accounts payable and accrued expenses | \$
269,291 | | | 269,291 | | | 855,655 | | | \$
1,124,946 | {6}------------------------------------------------ 2021, company and is a - the S Exchange Act of 1934 Rule 15c3-3 as a non-SEA Rule 15c2- SEA Rule 15c3- December 31, 2025 of SEA Rule 15c3- s, to reported amounts of ass {7}------------------------------------------------ 2025 and 363,921 , the contract asset December 31, 2025 and During the year ended December 31, 2025 balance due to the Member as of December 31, 2025, 60,801 {8}------------------------------------------------ SEA Rule 15c3- December 31, 2025, the 392,687 374,334 f \$17,953 ## 5 ## Cash has not incurred any losses December 31, 2025, the balance in excess of the insured amount of \$250,000 411,978 ## 6 m ent s generally are 2026, through March 25, 2026 is {9}------------------------------------------------ Source: SEC EDGAR via Adviser Search (https://search.stillhousedata.com). Agents: see https://search.stillhousedata.com/llms.txt.