Full text of FORTREND SECURITIES, INC.'s X-17A-5 filed 2025-09-25 (period 2025-06-30). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ ## Fortrend Securities, Inc. ## Statement of Financial Condition | Fortrend Securities, Inc.<br>Statement of Financial Condition | | | |-------------------------------------------------------------------------------------------|----|--------------------| | | | | | | | | | | | | | Assets | | | | Cash | \$ | 119,436 | | Commissions receivable | | 107,829 | | Cash deposit with clearing broker<br>Due from related parties, net of \$112,892 allowance | | 101,837<br>770,943 | | Deferred tax asset | | 42,381 | | | | | | Total Assets | \$ | 1,142,426 | | Liabilities and Stockholder's Equity | | | | Accounts payable and accrued expenses | \$ | 23,817 | | Income tax payable | | 14,317 | | Due to related party | | 4,400 | | Total Liabilities | | 42,534 | | Stockholder's Equity | | | | Common stock (no par value; 6,000 shares authorized; 3,000 shares issued and outstanding) | | 281,787 | | Retained earnings | | 818,105 | | Total Stockholder's Equity | | 1,099,892 | | Total Liabilities and Stockholder's Equity | \$ | 1,142,426 |Read the full text as markdown