# FORTREND SECURITIES, INC. X-17A-5 (2024-10-03) — Broker-dealer annual report

- Company: FORTREND SECURITIES, INC.
- Form: X-17A-5
- Filed: 2024-10-03
- Period: 2024-06-30
- Accession: 0000907993-24-000001
- 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/907993/000090799324000001/june24_audit_fortrend_bs3.pdf

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## **Fortrend Securities, Inc.**

## **Statement of Financial Condition**

**June 30, 2024** 

| Assets                                                                                    |                 |
|-------------------------------------------------------------------------------------------|-----------------|
| Cash and cash equivalents                                                                 | \$<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                                                                              | \$<br>1,192,203 |
| Liabilities and Stockholder's Equity<br>Accounts payable and accrued expenses             | \$<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                                                | \$<br>1,192,203 |


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