Full text of JWTT INC.'s X-17A-5 filed 2025-03-26 (period 2024-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ ## **JWTTINC.** ## STATEMENT OF FINANCIAL CONDITION ## December 31, 2024 ## **ASSETS** | Cash | \lt;br>144,546 | |--------------------------------------------------------------------------------|------------------| | Clearing deposits | 652,849 | | Receivables from clearing organization | 75,538 | | Securities owned, at current market value | 25,026,401 | | Securities owned, not readily marketable (Level III, at cost) | 311,150 | | Furniture, fixtures and equipment | 4,936 | | Prepaid fees | 764 | | Total Assets | \lt;br>26,216,184 | | LIABILITIES AND STOCKHOLDER'S EQUITY | | | LIABILITIES | | | Payable to clearing organization | \lt;br>992,931 | | Accounts payable | 21,825 | | Accrued liabilities | 29,394 | | Securities sold, not yet purchased | 7,567,724 | | Advance | 75,000 | | Total Liabilities | 8,686,874 | | Commitments and Contingencies ( see note 9) | | | STOCKHOLDER'S EQUITY | | | Common Stock (no par value, 100 shares authorized, 100 issued and outstanding) | 3,000,000 | | Retained earnings | 14,529,310 | | Total Stockholders' Equity | 17,529,310 | | Total Liabilities and Stockholders' Equity | \lt;br>26,216,184 |Read the full text as markdown