Full text of JWTT INC.'s X-17A-5 filed 2026-04-01 (period 2025-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ ## **JWTTINC.** ## STATEMENT OF FINANCIAL CONDITION ## December 31, 2025 ## **ASSETS** | Cash<br>Clearing deposits<br>Receivables from clearing organization<br>Securities owned, at current market value | \lt;br>75,015<br>657,498<br>140,425<br>8,530,048 | |------------------------------------------------------------------------------------------------------------------|-------------------------------------------------| | Furniture, fixtures and equipment | 2,342 | | Prepaid fees | 383 | | Total Assets | \lt;br>9,405,711 | | LIABILITIES AND STOCKHOLDER'S EQUITY | | | LIABILITIES | | | Payable to clearing organization | \lt;br>1,628,959 | | Accounts payable | 26,269 | | Accrued liabilities | 349,021 | | Securities sold, not yet purchased | 1,626,811 | | Due to shareholder | 32,059 | | Advance | 75,000 | | Total Liabilities | 3,738,119 | | Commitments and Contingencies | | | STOCKHOLDER'S EQUITY | | | Common Stock (no par value, 100 shares authorized, 100 issued and outstanding) | 3,000,000 | | Paid-in Capital | 3,950,000 | | Paid-in Capital<br>Retained earnings | 3,950,000<br>(1,282,408) | |--------------------------------------------|--------------------------| | Total Stockholder's Equity | 5,667,592 | | Total Liabilities and Stockholder's Equity | \lt;br>9,405,711 |Read the full text as markdown