Reliant Holdings Inc
For the period ended Dec 31, 2023. Filed Apr 18, 2024.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Apr 18, 2024
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ITEM 15. EXHIBITS, FINANCIAL STATEMENTS AND SCHEDULES
(a) Documents filed as part of this Annual Report:
| (1) | Consolidated Financial Statements The consolidated financial statements and notes are included herein under “Part II”-“Item 8. Financial Statements and Supplementary Data”. |
| Page | |
| Report of Independent Registered Public Accounting Firms | F-2 - F-3 |
|---|---|
| Consolidated Balance Sheets | F-4 |
| Consolidated Statements of Operations | F-5 |
| Consolidated Statements of Stockholders’ Deficit | F-6 |
| Consolidated Statements of Cash Flows | F-7 |
| Notes to Consolidated Financial Statements | F-8 |
| (2) | Consolidated Financial Statement Schedules |
All schedules are omitted because they are inapplicable or not required or the required information is shown in the consolidated financial statements or notes thereto.
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| (3) | Exhibits required by Item 601 of Regulation S-K |
| Exhibit · Filed/Furnished · Incorporated By Reference | |||||
|---|---|---|---|---|---|
| Number · Description of Exhibit · Herewith · Form · Exhibit · Filing Date · File Number | |||||
| 3.1 | Articles of Incorporation as amended and restated | S-1 | 3.1 | 10/27/2016 | 333-214274 |
| 3.2 | Certificate of Designations of Reliant Holdings, Inc., Establishing the Designations, Preferences, Limitations and Relative Rights of Its Series A Preferred Stock, filed with the Secretary of State of Nevada on June 15, 2021 | 8-K | 3.1 | 6/17/2021 | 000-56012 |
| 3.3 | Amended and Restated Bylaws | S-1 | 3.2 | 10/27/2016 | 333-214274 |
| 4.1 | Description of Securities of the Registrant | 10-K | 4.1 | 4/13/2022 | 000-56012 |
| 10.1 | Standard Form of Construction Contract | S-1 | 10.1 | 10/27/2016 | 333-214274 |
| 10.2† | Voting Agreement, dated as of November 3, 2017, by and among Michael Chavez and Elijah May | 8-K | 10.1 | 11/7/2017 | 333-214274 |
| 10.3 | Form of Construction Loan Agreement dated April 28, 2020, by and between Reliant Custom Homes, Inc. and First United Bank and Trust Co. | 10-Q | 10.7 | 5/19/2020 | 000-56012 |
| 10.4 | Form of Promissory Note in the amount of $221,000, dated April 28, 2020, by Reliant Custom Homes, Inc. in favor of First United Bank and Trust Co. | 10-Q | 10.8 | 5/19/2020 | 000-56012 |
| 10.5 | Form of Commercial Guaranty dated April 28, 2020, by Reliant Holdings, Inc., in favor of First United Bank and Trust Co. | 10-Q | 10.9 | 5/19/2020 | 000-56012 |
| 10.6 | Form of Commercial Guaranty dated April 28, 2020, by Reliant Pools, Inc., in favor of First United Bank and Trust Co. | 10-Q | 10.1 | 5/19/2020 | 000-56012 |
| 10.7 | Form of Construction Deed of Trust Form dated April 28, 2020, by Reliant Custom Homes, Inc. in favor of First United Bank and Trust Co. | 10-Q | 10.11 | 5/19/2020 | 000-56012 |
| 10.8 | Paycheck Protection Program Promissory Note and Agreement dated May 4, 2020 by and between Wells Fargo Bank N.A. and Reliant Pools, Inc., evidencing the loan of $51,113 | 10-Q | 10.12 | 5/19/2020 | 000-56012 |
| 10.9† | Lock-Up Agreement dated January 27, 2021, between Reliant Holdings, Inc. and Michael Chavez | 10-K | 10.9 | 3/31/2021 | 000-56012 |
| 10.10† | Reliant Holdings, Inc. 2021 Equity Incentive Plan | 8-K | 10.2 | 6/17/2021 | 000-56012 |
| 10.11† | Form of 2021 Equity Incentive Plan Option Award Grant Agreement | S-8 | 4.1 | 8/3/2021 | 333-258392 |
| 10.12† | Form of 2021 Equity Incentive Plan Restricted Stock Grant Agreement | S-8 | 4.2 | 8/3/2021 | 333-258392 |
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| 10.13 | Extension of Real Estate Note and Lien dated April 26, 2021, by and between Reliant Custom Homes, Inc. and Frist United Bank and Trust Co. | 10-Q | 10.13 | 8/16/2021 | 000-56012 | |
| 10.14 | Extension of Real Estate Note and Lien dated November 1, 2021, by and between Reliant Custom Homes, Inc. and Frist United Bank and Trust Co. | 10-K | 10.14 | 4/13/2022 | 000-56012 | |
| 10.15 | Extension of Real Estate Note and Lien dated April 26, 2022, by and between Reliant Custom Homes, Inc. and First United Bank and Trust Co. | 10-Q | 10.15 | 5/18/2022 | 000-56012 | |
| 10.16 | Extension of Real Estate Note and Lien dated October 28, 2022, by and between Reliant Custom Homes, Inc. and First United Bank and Trust Co. | 10-K | 10.16 | 4/10/2023 | 000-56012 | |
| 10.17 | Extension of Real Estate Note and Lien dated May 1, 2023, by and between Reliant Custom Homes, Inc. and First United Bank and Trust Co. | 10-Q | 10.17 | 5/18/2023 | 000-56012 | |
| 14.1 | Code of Ethics and Code of Conduct | S-1 | 14.1 | 10/27/2016 | 333-214274 | |
| 16.1 | Letter from PWR CPA, LLP, dated November 15, 2023 | 8-K | 16.1 | 11/15/2023 | 000-56012 | |
| 21.1* | Subsidiaries | ☒ | ||||
| 23.1* | Consent of WWC, P.C. | ☒ | ||||
| 23.2* | Consent of PWR CPA | ☒ | ||||
| 31.1* | Certification of Principal Executive and Principal Financial Officer pursuant to Section 302 of the Sarbanes-Oxley Act | ☒ | ||||
| 32.1** | Certification of Principal Executive and Principal Financial Officer Pursuant to Section 906 of the Sarbanes-Oxley Act | ☒ | ||||
| 101.INS* | Inline XBRL Instance Document - the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document | ☒ | ||||
| 101.SCH* | XBRL Taxonomy Extension Schema Document | ☒ | ||||
| 101.CAL* | XBRL Taxonomy Extension Calculation Linkbase Document | ☒ | ||||
| 101.DEF* | XBRL Taxonomy Extension Definition Linkbase Document | ☒ | ||||
| 101.LAB* | XBRL Taxonomy Extension Label Linkbase Document | ☒ | ||||
| 101.PRE* | XBRL Taxonomy Extension Presentation Linkbase Document | ☒ | ||||
| 104* | Inline XBRL for the cover page of this Annual Report on Form 10-K included in the Exhibit 101 Inline XBRL Document Set | ☒ | ||||
- Filed herewith.
** Furnished Herewith.
† Exhibit constitutes a management contract or compensatory plan or agreement.
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