# JWTT INC. X-17A-5 (2021-03-26) — Broker-dealer annual report
- Company: JWTT INC.
- Form: X-17A-5
- Filed: 2021-03-26
- Period: 2020-12-31
- Accession: 0001757481-21-000003
- CIK: 1757481
- File #: 8-70242
- Material weakness: No
- Auditor: Ohab & Company, PA
- Auditor location: Maitland, FL
- Contact: Ken George
- Phone: 603-380-5435
- Signed by: Thomas Thiel (President)
Original filing: https://www.sec.gov/Archives/edgar/data/1757481/000175748121000003/dec20_audit_jwtt_public3.pdf
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## **JWTT, INC.**
## ST A TEMENT OF FINANCIAL CONDITION
## December 31, 2020
## **ASSETS**
| Cash and cash equivalents
Clearing deposits
Receivables from clearing organization | \$
1,952,683
501,839
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 | \$
7,030,132 |
| LIABILITIES AND STOCKHOLDER'S EQUITY | |
| LIABILITIES | |
| Payable to clearing organization | \$
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 | \$
7,030,132 |
Source: SEC EDGAR via Adviser Search (https://search.stillhousedata.com). Agents: see https://search.stillhousedata.com/llms.txt.