# VELOCITYHEALTH SECURITIES, INC. X-17A-5 (2020-03-02) — Broker-dealer annual report

- Company: VELOCITYHEALTH SECURITIES, INC.
- Form: X-17A-5
- Filed: 2020-03-02
- Period: 2019-12-31
- Accession: 0001319498-20-000001
- CIK: 1319498
- File #: 8-66848
- Material weakness: No
- Auditor: Rubio CPA, PC
- Auditor location: Atlanta, GA
- Contact: Ken George
- Phone: 6033805435
- Signed by: Kevin Esval (President)

Original filing: https://www.sec.gov/Archives/edgar/data/1319498/000131949820000001/dec19_audit_vhs_public.pdf

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## **VELOCITYHEALTH SECURITIES, INC. STATEMENT OF FINANCIAL CONDITION**

December 31, 2019

## ASSETS

| Cash                                   | \$<br>197,077 |
|----------------------------------------|---------------|
| Prepaid expenses                       | 5,949         |
| Due from related party                 | 2,010         |
| Right-of-Use Asset                     | 25,459        |
| Furniture and office equipment, net of |               |
| accumulated depreciation of \$9,877    | -             |
| Total Assets                           | \$<br>230,495 |

## LIABILITIES AND STOCKHOLDER'S EQUITY

## LIABILITIES

| Lease liability<br>Due to parent                                         | \$<br>25,459<br>15,016 |
|--------------------------------------------------------------------------|------------------------|
| Total liabilities                                                        | 40,475                 |
| STOCKHOLDER'S EQUITY<br>Common stock, \$.01 par value; 10,000,000 shares |                        |
| authorized; 1,000 shares issued and outstanding                          | 10                     |
| Additional paid-in capital                                               | 105,433                |
| Retained earnings                                                        | 84,577                 |
| Total Stockholder's Equity                                               | 190,020                |
| Total Liabilities and Stockholder's Equity                               | \$<br>230,495          |


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