# FORTREND SECURITIES, INC. X-17A-5 (2022-09-29) — Broker-dealer annual report - Company: FORTREND SECURITIES, INC. - Form: X-17A-5 - Filed: 2022-09-29 - Period: 2022-06-30 - Accession: 0000907993-22-000003 - CIK: 907993 - File #: 8-46057 - Type: Broker-dealer - Material weakness: No - Auditor: Ernst Wintter & Associates - Auditor location: Walnut Creek, CA - Contact: Ken George - Phone: 603-380-5435 - Signed by: Joseph Forster (President) Original filing: https://www.sec.gov/Archives/edgar/data/907993/000090799322000003/june22_audit_bs_fortrend3.pdf --- {0}------------------------------------------------ ## Fortrend Securities, Inc. ## Statement of Financial Condition June 30, 2022 | Assets | | | |--------------------------------------------------------------------------------------------------------------|----|-----------| | Cash and cash equivalents | S | 631,268 | | Commissions receivable | | 85,413 | | Cash deposit with clearing broker | | 100,000 | | Other receivables | | 40,224 | | Due from related parties, net of \$112,892 allowance | | 532,970 | | Deferred tax asset | | 13,705 | | Total Assets | S | 1,403,580 | | Liabilities and Stockholder's Equity | | | | Accounts payable and accrued expense | \$ | 4,000 | | Income tax payable | | 5,179 | | Due to related parties | | 146,674 | | Total Liablities | | 155,853 | | Stockholder's Equity | | | | Common stock (no par value; 6,000 shares authorized; 3,000 shares issued and outstanding) | | 281,787 | | Retained earings | | 965,940 | | Total Stockholder's Equity | | 1,247,727 | | Total Labilities and Stockholder's Equity
and the same of the same of the same of the same of the same of | S | 1,403,580 | Source: SEC EDGAR via Adviser Search (https://search.stillhousedata.com). Agents: see https://search.stillhousedata.com/llms.txt.