# FORTREND SECURITIES, INC. X-17A-5 (2023-09-28) — Broker-dealer annual report

- Company: FORTREND SECURITIES, INC.
- Form: X-17A-5
- Filed: 2023-09-28
- Period: 2023-06-30
- Accession: 0000907993-23-000001
- CIK: 907993
- File #: 8-46057
- Type: Broker-dealer
- Material weakness: Yes
- Auditor: Ernst Wintter & Associates
- Auditor location: Walnut Creek, CA
- Contact: Kenneth George
- Phone: 6033805435
- Signed by: Joseph Forster (President)

Original filing: https://www.sec.gov/Archives/edgar/data/907993/000090799323000001/june23_audit_fortrend_bs3.pdf

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## Fortrend Securities, Inc.

## Statement of Financial Condition

June 30, 2023

| AaNts                                                 |                 |
|-------------------------------------------------------|-----------------|
| Cash and cash equivalenls                             | \$<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                                            | \$<br>1.334,131 |

## Liabilities nd Stockllolder's Eq lty

| Due to related party                                                                    | \$<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                                             | \$<br>t ,334,131 |


Source: SEC EDGAR via Adviser Search (https://search.stillhousedata.com). Agents: see https://search.stillhousedata.com/llms.txt.