Full text of FORTREND SECURITIES, INC.'s X-17A-5 filed 2024-10-03 (period 2024-06-30). 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, 2024** | Assets | | |-------------------------------------------------------------------------------------------|-----------------| | Cash and cash equivalents | \lt;br>350,641 | | Commissions receivable | 72,225 | | Cash deposit with clearing broker | 101,286 | | Other receivables | 40,224 | | Due from related parties, net of \$112,892 allowance | 606,153 | | Deferred tax asset | 21,674 | | Total Assets | \lt;br>1,192,203 | | Liabilities and Stockholder's Equity<br>Accounts payable and accrued expenses | \lt;br>58,651 | | Due to related party | 3,800 | | Total Liabilities | 62,451 | | Stockholder's Equity | | | Common stock (no par value; 6,000 shares authorized; 3,000 shares issued and outstanding) | 281,787 | | Retained earnings | 847,965 | | Total Stockholder's Equity | 1,129,752 | | Total Liabilities and Stockholder's Equity | \lt;br>1,192,203 |Read the full text as markdown