# JWTT INC. X-17A-5 (2022-03-25) — Broker-dealer annual report
- Company: JWTT INC.
- Form: X-17A-5
- Filed: 2022-03-25
- Period: 2021-12-31
- Accession: 0001757481-22-000003
- CIK: 1757481
- File #: 8-70242
- Type: Broker-dealer
- Material weakness: No
- Auditor: Ohab & Company, PA
- Auditor location: Maitland, FL
- Contact: Thomas Thiel
- Phone: 971-323-0697
- Signed by: Thomas Thiel (President)
Original filing: https://www.sec.gov/Archives/edgar/data/1757481/000175748122000003/dec21_audit_jwtt_bs.pdf
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## JWTT, INC.
## STATEMENT OF FINANCIAL CONDITION
## December 31, 2021
## ASSETS
| Cash and cash equivalents
Clearing deposits
Receivables from clearing organization
Securities owned, at current market value | \$
538,663
652,348
76,503
10,115,944 |
|---------------------------------------------------------------------------------------------------------------------------------------|--------------------------------------------------|
| Lease right-of-use asset | 49,011 |
| Prepayments, Fixed Assets and Other Assets | 20,270 |
| Total Assets | \$
11,452,739 |
| LIABILITIES AND STOCKHOLDER'S EQUITY | |
| LIABILITIES | |
| Payable to clearing organization | \$
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 | \$
11,452,739 |
Source: SEC EDGAR via Adviser Search (https://search.stillhousedata.com). Agents: see https://search.stillhousedata.com/llms.txt.