# VELOCITYHEALTH SECURITIES, INC. X-17A-5 (2023-03-27) — Broker-dealer annual report

- Company: VELOCITYHEALTH SECURITIES, INC.
- Form: X-17A-5
- Filed: 2023-03-27
- Period: 2022-12-31
- Accession: 0001319498-23-000001
- CIK: 1319498
- File #: 8-66848
- Type: Broker-dealer
- Material weakness: No
- Auditor: Rubio CPA, PC
- Auditor location: Atlanta, GA
- Contact: Ken George
- Phone: 603-380-5435
- Signed by: Kevin Esval (President)

Original filing: https://www.sec.gov/Archives/edgar/data/1319498/000131949823000001/dec22_audit_vhs_bs3.pdf

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# **VELOCITYHEALTH SECURITIES, INC. STATEMENT OF FINANCIAL CONDITION**  As of December 31, 2022

## ASSETS

| Cash                                | \$<br>40,494 |
|-------------------------------------|--------------|
| Accounts receivable                 | 10,000       |
| Due from related party              | 10           |
| Prepaid expenses                    | 4,100        |
| Right-of-Use Asset                  | 26,006       |
| Property and equipment, net of      |              |
| accumulated depreciation of \$9,877 |              |
| Total Assets                        | \$<br>80,610 |

### LIABILITIES AND STOCKHOLDER'S EQUITY

#### LIABILITIES

| Accounts payable   | \$<br>1,200 |
|--------------------|-------------|
| Commission payable | 12,888      |
| Lease liability    | 26,006      |
| Due to stockholder | 4,155       |
| Total liabilities  | 44,249      |

#### 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      |
| Accumulated deficit                              | (69,082)     |
| Total Stockholder's Equity                       | 36,361       |
| Total Liabilities and Stockholder's Equity       | \$<br>80,610 |


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