# FORTREND SECURITIES, INC. X-17A-5 (2025-09-25) — Broker-dealer annual report
- Company: FORTREND SECURITIES, INC.
- Form: X-17A-5
- Filed: 2025-09-25
- Period: 2025-06-30
- Accession: 0000907993-25-000002
- CIK: 907993
- File #: 8-46057
- Type: Broker-dealer
- Material weakness: No
- Auditor: Ferrara CPA
- Auditor location: Hamilton, NJ
- Contact: Ken George
- Phone: 6033805435
- Signed by: Joseph Forster (President)
Original filing: https://www.sec.gov/Archives/edgar/data/907993/000090799325000002/jun25_audit_fortrend_bs3.pdf
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## Fortrend Securities, Inc.
## Statement of Financial Condition
| Fortrend Securities, Inc.
Statement of Financial Condition | | |
|-------------------------------------------------------------------------------------------|----|--------------------|
| | | |
| | | |
| | | |
| Assets | | |
| Cash | \$ | 119,436 |
| Commissions receivable | | 107,829 |
| Cash deposit with clearing broker
Due from related parties, net of \$112,892 allowance | | 101,837
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 |
Source: SEC EDGAR via Adviser Search (https://search.stillhousedata.com). Agents: see https://search.stillhousedata.com/llms.txt.