| Category | October 2024 | September 2024 | August 2024 | July 2024 | June 2024 | May 2024 |
|---|---|---|---|---|---|---|
| Current Assets | $ 225,598,582 | $ 165,626,400 | $ 46,062,723 | $ 46,047,673 | $ 41,898,912 | $ 36,462,927 |
| Total Liabilities | $ 193,997,712 | $ 134,097,104 | $ 14,531,655 | $ 14,499,299 | $ 10,350,433 | $ 4,889,902 |
| Net Capital | $ 31,600,870 | $ 31,529,296 | $ 31,531,068 | $ 31,548,374 | $ 31,548,479 | $ 31,573,025 |
| Haircuts | $ 139,625 | $ 161,640 | $ 261,697 | $ 261,102 | $ 260,516 | $ 259,995 |
| Adjusted Net Capital | $ 31,461,245 | $ 31,367,656 | $ 31,269,371 | $ 31,287,272 | $31,287,963 | $ 31,313,030 |
| Minimum Net Capital Requirement | $ 4,131,707 | $ 3,877,270 | $ 1,000,000 | $ 1,000,000 | $ 1,000,000 | $ 1,000,000 |
| Excess Net Capital | $ 27,329,538 | $ 27,490,386 | $ 30,269,371 | $ 30,287,272 | $30,287,963 | $ 30,313,030 |
| Category | April 2024 | March 2024 | February 2024 | January 2024 | December 2023 | November 2023 |
|---|---|---|---|---|---|---|
| Current Assets | $ 32,470,539 | $ 32,535,333 | $ 32,277,255 | $ 32,179,887 | $ 32,300,371 | $ 32,166,346 |
| Total Liabilities | $ 821,699 | $ 859,696 | $ 290,546 | $ 109,298 | $ 194,542 | $ 122,992 |
| Net Capital | $ 31,648,840 | $ 31,675,637 | $ 31,986,709 | $ 32,070,589 | $ 32,105,829 | $ 32,043,354 |
| Haircuts | $ 259,365 | $ 269,349 | $ 272,913 | $ 370,069 | $ 572,759 | $ 569,786 |
| Adjusted Net Capital | $ 31,389,475 | $ 31,406,288 | $ 31,713,796 | $ 31,700,520 | $ 31,533,070 | $ 31,473,568 |
| Minimum Net Capital Requirement | $ 1,000,000 | $ 1,000,000 | $ 1,000,000 | $ 1,000,000 | $ 1,000,000 | $ 1,000,000 |
| Excess Net Capital | $ 30,389,475 | $ 30,406,288 | $ 30,713,796 | $ 30,700,520 | $ 30,533,070 | $ 30,473,568 |
