# VELOCITYHEALTH SECURITIES, INC. X-17A-5 (2022-03-01) — Broker-dealer annual report

- Company: VELOCITYHEALTH SECURITIES, INC.
- Form: X-17A-5
- Filed: 2022-03-01
- Period: 2021-12-31
- Accession: 0001319498-22-000001
- CIK: 1319498
- File #: 8-66848
- Type: Broker-dealer
- Material weakness: No
- Auditor: Rubio CPAs
- Auditor location: Atlanta, GA
- Contact: Kevin Esval
- Phone: 615-352-9953
- Signed by: Kevin Esval (President)

Original filing: https://www.sec.gov/Archives/edgar/data/1319498/000131949822000001/dec21_audit_vhs_bs.pdf

---

{0}------------------------------------------------

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

As of December 31, 2021

## ASSETS

| Cash                                | \$<br>331,907 |
|-------------------------------------|---------------|
| Accounts receivable                 | 399,250       |
| Due from related party              | 10            |
| Prepaid expenses                    | 5,050         |
| Right-of-Use Asset                  | 51,464        |
| Property and equipment, net of      |               |
| accumulated depreciation of \$9,877 | -             |
| Total Assets                        | \$<br>787,681 |

### LIABILITIES AND STOCKHOLDER'S EQUITY

### LIABILITIES

| Commissions payable | \$<br>497,720 |
|---------------------|---------------|
| Deferred revenue    | 20,000        |
| Lease liability     | 51,464        |
| Due to stockholder  | 4,155         |
| Total liabilities   | 573,339       |

### STOCKHOLDER'S EQUITY

| 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                                | 108,899       |
| Total Stockholder's Equity                       | 214,342       |
| Total Liabilities and Stockholder's Equity       | \$<br>787,681 |


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