Full text of JWTT INC.'s X-17A-5 filed 2021-03-26 (period 2020-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ ## **JWTT, INC.** ## ST A TEMENT OF FINANCIAL CONDITION ## December 31, 2020 ## **ASSETS** | Cash and cash equivalents<br>Clearing deposits<br>Receivables from clearing organization | \lt;br>1,952,683<br>501,839<br>35.273 | |------------------------------------------------------------------------------------------|--------------------------------------| | Securities owned, at current market value | 4,468,347 | | Lease right-of-use asset | 49,011 | | Prepayments, Fixed Assets and Other Assets | 22,979 | | Total Assets | \lt;br>7,030,132 | | LIABILITIES AND STOCKHOLDER'S EQUITY | | | LIABILITIES | | | Payable to clearing organization | \lt;br>724,857 | | Accounts payable | 21.471 | | Accrued liabilities | 32,262 | | Securities sold, not yet purchased | 58.810 | | Subordinated loan, revolving | 2,000,000 | | Lease liability | 49,618 | | PPP Loan | 76,300 | | Total Liabilities | 2,963,318 | | STOCKHOLDERS' EQUITY | | | Common Stock | 2,800,000 | | Retained earnings | 1,266,814 | | Total Stockholders' Equity | 4,066,814 | | Total Liabilities and Stockholders' Equity | \lt;br>7,030,132 |Read the full text as markdown