# JWTT INC. X-17A-5 (2023-04-07) — Broker-dealer annual report

- Company: JWTT INC.
- Form: X-17A-5
- Filed: 2023-04-07
- Period: 2022-12-31
- Accession: 0001757481-23-000002
- 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/1757481/000175748123000002/dec22_audit_jwtt_bs.pdf

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## JWTT, INC.

## STATEMENT OF FINANCIAL CONDITION

## December 31, 2022

## ASSETS

| Cash and cash equivalents                  | \$<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                               | \$<br>15,610,502 |
| LIABILITIES AND STOCKHOLDER'S EQUITY       |                  |
| LIABILITIES                                |                  |
| Payable to clearing organization           | \$<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 | \$<br>15,610,502 |


Source: SEC EDGAR via Adviser Search (https://search.stillhousedata.com). Agents: see https://search.stillhousedata.com/llms.txt.