# JWTT INC. X-17A-5 (2026-04-01) — Broker-dealer annual report
- Company: JWTT INC.
- Form: X-17A-5
- Filed: 2026-04-01
- Period: 2025-12-31
- Accession: 0001757481-26-000002
- 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/1757481/000175748126000002/dec25_audit_jwtt_bs3.pdf
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## **JWTTINC.**
## STATEMENT OF FINANCIAL CONDITION
## December 31, 2025
## **ASSETS**
| Cash
Clearing deposits
Receivables from clearing organization
Securities owned, at current market value | \$
75,015
657,498
140,425
8,530,048 |
|------------------------------------------------------------------------------------------------------------------|-------------------------------------------------|
| Furniture, fixtures and equipment | 2,342 |
| Prepaid fees | 383 |
| Total Assets | \$
9,405,711 |
| LIABILITIES AND STOCKHOLDER'S EQUITY | |
| LIABILITIES | |
| Payable to clearing organization | \$
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
Retained earnings | 3,950,000
(1,282,408) |
|--------------------------------------------|--------------------------|
| Total Stockholder's Equity | 5,667,592 |
| Total Liabilities and Stockholder's Equity | \$
9,405,711 |
Source: SEC EDGAR via Adviser Search (https://search.stillhousedata.com). Agents: see https://search.stillhousedata.com/llms.txt.