Full text of FORTREND SECURITIES, INC.'s X-17A-5 filed 2023-09-28 (period 2023-06-30). 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, 2023 | AaNts | | |-------------------------------------------------------|-----------------| | Cash and cash equivalenls | \lt;br>228,732 | | Commissions receivable | 58,406 | | Cash deposit with clearing broker | 100,301 | | Other receivables | 40,224 | | Due from relatod partic,s, nat of\$112,892 allowanc;e | 827,191 | | Prepaid expense | 75,047 | | Deferred t.ax asset | 4,223 | | TotalAueCI | \lt;br>1.334,131 | ## Liabilities nd Stockllolder's Eq lty | Due to related party | \lt;br>3,200 | |-----------------------------------------------------------------------------------------|------------------| | Total Ll bUltles | 3.200 | | Stockllolclcr'1 Eq lty | | | Common s10Ck (no par value; 6.000 shares authorized; 3.000 sham issued and ouistandlng) | 281,717 | | R.eb.ined earnings | 1,049,144 | | Total Stocklolder'I Eq<br>ity | 1.330,931 | | Total Ll btlltles and Stoeldaolder's Eqalty | \lt;br>t ,334,131 |Read the full text as markdown