Prior 12 Months Month-End Net Capital History

CategoryFebruary 2023January 2023December 2022November 2022October 2022September 2022
Current Assets$ 32,661,258$ 32,568,357$ 32,897,478$ 32,926,158$ 32,840,912$ 32,948,682
Total Liabilities$ 185,062$ 85,135$ 429,134$ 123,496$ 59,181$ 137,760
Net Capital$ 32,476,196$ 32,483,222$ 32,468,344$ 32,802,662$ 32,781,731$ 32,810,922
Haircuts----$ 191,779$ 191,617
Adjusted Net Capital$ 32,476,196$ 32,483,222$ 32,468,344$ 32,802,662$ 32,589,952$ 32,619,305
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$ 31,476,196$ 31,483,222$ 31,468,344$ 31,802,662$ 31,589,952$ 31,619,305
CategoryAugust 2022July 2022June 2022May 2022April 2022March 2022February 2022
Current Assets$ 26,982,205$ 27,260,256$ 27,269,199$ 27,342,416$ 27,306,327$ 33,314,396$ 33,373,419
Total Liabilities$ 62,156$ 302,162$ 256,403$ 206,528$ 75,456$ 39,485$ 58,710
Net Capital$ 26,920,049$ 26,958,094$ 27,012,796$ 27,135,888$ 27,230,871$ 33,274,911$ 33,314,709
Haircuts$ 191,868$ 191,644$ 191,658$ 256,207$ 255,796--
Adjusted Net Capital$ 26,728,181$ 26,766,450$ 26,821,138$ 26,879,681$ 26,975,075$ 33,274,911$ 33,314,709
Minimum Net Capital Requirement$ 1,000,000$ 1,000,000$ 1,000,000$ 1,000,000$ 1,000,000$ 1,000,000$ 1,000,000
Excess Net Capital$ 25,728,181$ 25,766,450$ 25,821,138$ 25,879,681$ 25,975,075$ 32,274,911$ 32,314,709