Full text of FORTREND SECURITIES, INC.'s X-17A-5 filed 2021-09-29 (period 2021-06-30). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ ## **Fortrend Securities, Inc.** ## **Statement of Financial Condition** **June 30, 2021** | Assets | | |-------------------------------------------------------------------------------------------|-----------------| | Cash | \lt;br>477,400 | | Cash deposits with clearing brokers | 121,602 | | Commissions receivable | 160,432 | | Securities owned, at fair value (deposit with clearing broker) | 98,337 | | Due from related parties, net of\$112,892 allowance | 283,723 | | Deferred tax assets | 2,028 | | Prepaid expenses | 31,223 | | Total Assets | \lt;br>1,174,745 | | Liabilities and Stockholder's Equity<br>Accounts payable | \lt;br>2,000 | | Due to related parties | 14,449 | | Total Liabilities | 16,449 | | Stockholder's Equity | | | Common stock (no par value; 6,000 shares authorized; 3,000 shares issued and outstanding) | 281,787 | | Retained earnings | 876,509 | | Total Stockholder's Equity | 1,158,296 | | Total Liabilities and Stockholder's Equity | \lt;br>1,174,745 |Read the full text as markdown