Full text of JWTT INC.'s X-17A-5 filed 2023-04-07 (period 2022-12-31). 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, 2022 ## ASSETS | Cash and cash equivalents | \lt;br>90,556 | |--------------------------------------------|------------------| | Clearing deposits | 659,368 | | Receivables from clearing organization | 127,109 | | Securities owned, at current market value | 14,386,875 | | Securities owned, not readily marketable | 311,150 | | Lease right-of-use asset | 12,324 | | Prepayments, Fixed Assets and Other Assets | 23,120 | | Total Assets | \lt;br>15,610,502 | | LIABILITIES AND STOCKHOLDER'S EQUITY | | | LIABILITIES | | | Payable to clearing organization | \lt;br>648,130 | | Accounts payable | 36,231 | | Accrued liabilities | 12,704 | | Securities sold, not yet purchased | 4,324,481 | | Subordinated loan, revolving | - | | Lease liability | 14,073 | | Loan payable | 75,000 | | Total Liabilities | 5,110,619 | | STOCKHOLDERS' EQUITY | | | Common Stock | 3,000,000 | | Retained earnings | 7,499,883 | | Total Stockholders' Equity | 10,499,883 | | Total Liabilities and Stockholders' Equity | \lt;br>15,610,502 |Read the full text as markdown