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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Assets: |  |
Cash, cash equivalents and restricted cash | $ 8,486 | $ 7,621
Receivables, net: |  |
Commissions receivable | 9,198 | 8,220
Due from Clearing Broker | 873 | 631
Other | 938 | 1,587
Property and equipment, net | 599 | 974
Right of use assets | 3,730 | 4,332
Intangible assets, net | 1,021 | 1,580
Goodwill | 39,839 | 39,839
Other assets | 1,993 | 2,626
TOTAL ASSETS | 66,677 | 67,410
Liabilities: |  |
Accounts payable, accrued expenses and other liabilities | 10,208 | 9,082
Commissions payable | 11,468 | 10,676
Operating lease liabilities | 3,820 | 4,381
Notes payable, net of unamortized debt issuance costs of $739 and $645 as of December 31, 2024 and 2023, respectively | 19,561 | 20,822
Promissory notes-affiliates | 5,442 | 12,177
Due to members | 0 | 5,169
TOTAL LIABILITIES | 50,499 | 62,307
Stockholders' Equity and Members' Equity: |  |
Common stock, $0.0001 par value, 55,000,000 authorized, 16,602,460 issued and outstanding at December 31, 2024 | 0 | 0
Additional paid-in-capital | 22,984 | 0
Accumulated deficit | (23,253) | 0
Members' Equity attributed to Legacy BMS Management Services LLC | 0 | 5,103
Total Stockholders' Equity, Mezzanine Equity and Members' Equity Attributable to BMS Management Services LLC | 16,178 | 5,103
TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS' EQUITY | 66,677 | 67,410
Series A Redeemable Convertible Preferred Stock |  |
Mezzanine Equity: |  |
Redeemable Series A Convertible Preferred Stock, par value $0.0001, 2,000,000 shares authorized, 1,555,000 shares outstanding at December 31, 2024 | 14,947 | 0
Series B Convertible Preferred Stock |  |
Stockholders' Equity and Members' Equity: |  |
Series B Convertible Preferred Stock, par value $0.0001, 500,000 shares authorized, 150,000 shares outstanding at December 31, 2024 | $ 1,500 | $ 0

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