Full text of JWTT INC.'s X-17A-5 filed 2022-03-25 (period 2021-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ ## JWTT, INC. ## STATEMENT OF FINANCIAL CONDITION ## December 31, 2021 ## ASSETS | Cash and cash equivalents<br>Clearing deposits<br>Receivables from clearing organization<br>Securities owned, at current market value | \lt;br>538,663<br>652,348<br>76,503<br>10,115,944 | |---------------------------------------------------------------------------------------------------------------------------------------|--------------------------------------------------| | Lease right-of-use asset | 49,011 | | Prepayments, Fixed Assets and Other Assets | 20,270 | | Total Assets | \lt;br>11,452,739 | | LIABILITIES AND STOCKHOLDER'S EQUITY | | | LIABILITIES | | | Payable to clearing organization | \lt;br>2,038,162 | | Accounts payable | 35,102 | | Accrued liabilities | 14,852 | | Securities sold, not yet purchased | 1,287,573 | | Subordinated loan, revolving | - | | Lease liability | 50,225 | | Loan payable | 75,000 | | Total Liabilities | 3,500,914 | | STOCKHOLDERS' EQUITY | | | Common Stock | 2,800,000 | | Retained earnings | 5,151,825 | | Total Stockholders' Equity | 7,951,825 | | Total Liabilities and Stockholders' Equity | \lt;br>11,452,739 |Read the full text as markdown