# JWTT INC. X-17A-5 (2024-03-28) — Broker-dealer annual report

- Company: JWTT INC.
- Form: X-17A-5
- Filed: 2024-03-28
- Period: 2023-12-31
- Accession: 0001757481-24-000002
- CIK: 1757481
- File #: 8-70242
- Type: Broker-dealer
- Material weakness: No
- Auditor: Michael T Remus, CPA
- Auditor location: Hamilton, NJ
- Contact: Thomas Thiel
- Phone: 971-323-0697
- Signed by: Thomas Thiel (President)

Original filing: https://www.sec.gov/Archives/edgar/data/1757481/000175748124000002/dec23_audit_jwtt_bs3.pdf

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## **JWTTinc.**

## STATEMENT OF FINANCIAL CONDITION

December 31, 2023

## **ASSETS**

| Cash                                                         | \$<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 |


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