# VELOCITYHEALTH SECURITIES, INC. X-17A-5 (2024-03-25) — Broker-dealer annual report

- Company: VELOCITYHEALTH SECURITIES, INC.
- Form: X-17A-5
- Filed: 2024-03-25
- Period: 2023-12-31
- Accession: 0001319498-24-000001
- CIK: 1319498
- File #: 8-66848
- Type: Broker-dealer
- Material weakness: No
- Auditor: Michael T Remus, CPA
- Auditor location: Hamilton, NJ
- Contact: Ken George
- Phone: 6033805435
- Signed by: Kevin Esval (President)

Original filing: https://www.sec.gov/Archives/edgar/data/1319498/000131949824000001/dec2023_audit_vhs_bs3.pdf

---

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

# VELOCITYHEALTH SECURITIES, INC. STATEMENT OF FINANCIAL CONDITION As of December 31, 2023

## ASSETS

| VELOCITYHEALTH SECURITIES, INC.<br>STATEMENT OF FINANCIAL CONDITION<br>As of December 31, 2023                                                       |                                              |  |
|------------------------------------------------------------------------------------------------------------------------------------------------------|----------------------------------------------|--|
|                                                                                                                                                      | ASSETS                                       |  |
| Cash<br>Accounts receivable<br>Due from related party<br>Right-of-Use Asset<br>Property and equipment, net of<br>accumulated depreciation of \$9,877 | \$<br>105,077<br>15,000<br>10<br>80,607<br>- |  |
| Total Assets                                                                                                                                         | \$<br>200,694                                |  |

## LIABILITIES AND STOCKHOLDER EQUITY

### LIABILITIES

| Accounts payable   | \$<br>1,200 |
|--------------------|-------------|
| Lease liability    | 80,607      |
| Due to stockholder | 4,155       |
| Total liabilities  | 85,962      |

Commitments and contingencies (Note G)

### STOCKHOLDER 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                                | 9,289         |  |
| Total Stockholder Equity                         | 114,732       |  |
| Total Liabilities and Stockholder Equity         | \$<br>200,694 |  |


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