| Category | January 2025 | December 2024 | November 2024 | October 2024 | September 2024 | August 2024 | July 2024 |
|---|---|---|---|---|---|---|---|
| Current Assets | $ 325,570,887 | $ 280,099,201 | $ 244,256,448 | $ 225,598,582 | $ 165,626,400 | $ 46,062,723 | $ 46,047,673 |
| Total Liabilities | $ 275,540,962 | $ 230,175,527 | $ 212,474,472 | $ 193,997,712 | $ 134,097,104 | $ 14,531,655 | $ 14,499,299 |
| Net Capital | $ 50,029,925 | $ 49,923,674 | $ 31,781,976 | $ 31,600,870 | $ 31,529,296 | $ 31,531,068 | $ 31,548,374 |
| Haircuts | $ 506,277 | $ 531,708 | $ 139,567 | $ 139,625 | $ 161,640 | $ 261,697 | $ 261,102 |
| Adjusted Net Capital | $ 49,523,648 | $ 49,391,966 | $ 31,642,409 | $ 31,461,245 | $ 31,367,656 | $ 31,269,371 | $ 31,287,272 |
| Minimum Net Capital Requirement | $ 9,606,755 | $ 10,284,786 | $ 8,123,275 | $ 4,131,707 | $ 3,877,270 | $ 1,000,000 | $ 1,000,000 |
| Excess Net Capital | $ 39,916,893 | $ 39,107,180 | $ 23,519,134 | $ 27,329,538 | $ 27,490,386 | $ 30,269,371 | $ 30,287,272 |
| Category | June 2024 | May 2024 | April 2024 | March 2024 | February 2024 |
|---|---|---|---|---|---|
| Current Assets | $ 41,898,912 | $ 36,462,927 | $ 32,470,539 | $ 32,535,333 | $ 32,277,255 |
| Total Liabilities | $ 10,350,433 | $ 4,889,902 | $ 821,699 | $ 859,696 | $ 290,546 |
| Net Capital | $ 31,548,479 | $ 31,573,025 | $ 31,648,840 | $ 31,675,637 | $ 31,986,709 |
| Haircuts | $ 260,516 | $ 259,995 | $ 259,365 | $ 269,349 | $ 272,913 |
| Adjusted Net Capital | $31,287,963 | $ 31,313,030 | $ 31,389,475 | $ 31,406,288 | $ 31,713,796 |
| Minimum Net Capital Requirement | $ 1,000,000 | $ 1,000,000 | $ 1,000,000 | $ 1,000,000 | $ 1,000,000 |
| Excess Net Capital | $30,287,963 | $ 30,313,030 | $ 30,389,475 | $ 30,406,288 | $ 30,713,796 |
