Full text of JWTT INC.'s X-17A-5 filed 2024-03-28 (period 2023-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ ## **JWTTinc.** ## STATEMENT OF FINANCIAL CONDITION December 31, 2023 ## **ASSETS** | Cash | \lt;br>71,201 | |--------------------------------------------------------------|--------------| | Clearing deposit | 657,114 | | Receivables from clearing | 74,212 | | Securities owned, at Fair value | 17,278,922 | | Securities owned, not readily marketable (Level IIL at cost) | 719,586 | | Furniture, fixtures and equipment | 8,523 | | Prepaid fees | 95 | | | | | Total Assets | \$18,809,653 | ## **LIABILITIES AND STOCKHOLDERS' EQUITY** Liabilities | Payable to clearing organization | \$ 3,132,308 | |----------------------------------------------------|--------------| | Securities sold, not yet purchased | 1,112,067 | | Accounts payable | 26,029 | | Accrued liabilities | 40,904 | | Advance | 75,000 | | | | | Total Liabilities | 4,386,308 | | | | | Commitments and Contingencies (Note 8) | | | | | | Stockholders' Equity | | | Common Stock, no par value, 100 shares authorized, | 3,000,000 | | issued and outstanding | | | Retained Earnings | 11,423,345 | | | | | Total Stockholders' Equity | 14,423,345 | | | | | Total Liabilities & Stockholders' Equity | \$18,809,653 |Read the full text as markdown