# JWTT INC. X-17A-5 (2025-03-26) — Broker-dealer annual report
- Company: JWTT INC.
- Form: X-17A-5
- Filed: 2025-03-26
- Period: 2024-12-31
- Accession: 0001757481-25-000004
- CIK: 1757481
- File #: 8-70242
- Type: Broker-dealer
- Material weakness: No
- Auditor: Ferrara 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/1757481/000175748125000004/dec2024_audit_jwtt_bs3.pdf
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## **JWTTINC.**
## STATEMENT OF FINANCIAL CONDITION
## December 31, 2024
## **ASSETS**
| Cash | \$
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 | \$
26,216,184 |
| LIABILITIES AND STOCKHOLDER'S EQUITY | |
| LIABILITIES | |
| Payable to clearing organization | \$
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 | \$
26,216,184 |
Source: SEC EDGAR via Adviser Search (https://search.stillhousedata.com). Agents: see https://search.stillhousedata.com/llms.txt.