Reliant Holdings Inc
For the period ended Sep 30, 2024. Filed Dec 20, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Dec 20, 2024
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Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Unaudited Consolidated Statements of Stockholders’ Equity
| RELIANT HOLDINGS, INC. AND SUBSIDIARIES | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY | ||||||||||||||||||||||
| FOR THE NINE MONTHS ENDED SEPTEMBER 30, 2024 AND 2023 | ||||||||||||||||||||||
| (UNAUDITED) | ||||||||||||||||||||||
| Preferred Stock · Members' | ||||||||||||||||||||||
| Series A · Series B · Series C · Series C · Common Stock · Additional · Capital | ||||||||||||||||||||||
| Shares · Par Value · Shares · Par Value · Shares · Par Value · Shares · Par Value · Shares · Par Value · Paid inCapital · AccumulatedDeficit · of HDLCO · Total | ||||||||||||||||||||||
| Balance December 31, 2023 - Pre reverse merger | - | $ | - | - | $ | - | - | $ | - | - | $ | - | - | $ | - | $ | - | $ | - | $(62,137) | $(62,137) | |
| Effect of reverse merger (Note 2) | 1,000 | 1 | 3,545 | 4 | 6,570 | 7 | 100 | - | 16,785,000 | 16,785 | 147,712 | (78,934) | (62,137) | 147,712 | ||||||||
| Balance December 31, 2023 - Post reverse merger | 1,000 | 1 | 3,545 | 4 | 6,570 | 7 | 100 | - | 16,785,000 | 16,785 | 147,712 | (78,934) | - | 85,575 | ||||||||
| Contributions by members of HLDCO | - | - | - | - | - | - | - | - | - | - | 125,500 | - | - | 125,500 | ||||||||
| Distributions to members of HLDCO | - | - | - | - | - | - | - | - | - | - | (214,030) | - | - | (214,030) | ||||||||
| Net loss | - | - | - | - | - | - | - | - | - | - | - | (327,498) | - | (327,498) | ||||||||
| Balance March 31, 2024 | 1,000 | 1 | 3,545 | 4 | 6,570 | 7 | 100 | - | 16,785,000 | 16,785 | 59,182 | (406,432) | - | (330,453) | ||||||||
| Distributions to members of HLDCO | - | - | - | - | - | - | - | - | - | - | (22,367) | - | - | (22,367) | ||||||||
| Net loss | - | - | - | - | - | - | - | - | - | - | - | (414,377) | - | (414,377) | ||||||||
| Balance June 30, 2024 | 1,000 | 1 | 3,545 | 4 | 6,570 | 7 | 100 | - | 16,785,000 | 16,785 | 36,815 | (820,809) | - | (767,197) | ||||||||
| Contributions by members of HLDCO | - | - | - | - | - | - | - | - | - | - | 500 | - | - | 500 | ||||||||
| Distributions to members of HLDCO | - | - | - | - | - | - | - | - | - | - | (650) | - | - | (650) | ||||||||
| Consideration transferred for acquisition of HLDCO | - | - | - | - | - | - | - | - | - | - | 688,732 | - | - | 688,732 | ||||||||
| Net loss | - | - | - | - | - | - | - | - | - | - | - | (1,047,725) | - | (1,047,725) | ||||||||
| Balance September 30, 2024 | 1,000 | $1 | 3,545 | $4 | 6,570 | $7 | 100 | $ | - | 16,785,000 | $16,785 | $725,397 | (1,868,534) | $ | - | $(1,126,340) | ||||||
| Balance December 31, 2022 - Pre reverse merger | - | $ | - | - | $ | - | - | $ | - | - | $ | - | - | $ | - | $ | - | - | $364,424 | $364,424 | ||
| Effect of reverse merger (Note 2) | 1,000 | 1 | 3,545 | 4 | 6,570 | 7 | 100 | - | 16,385,000 | 16,385 | - | 348,027 | (364,424) | - | ||||||||
| Balance December 31, 2022 - Post reverse merger | 1,000 | 1 | 3,545 | 4 | 6,570 | 7 | 100 | - | 16,385,000 | 16,385 | - | 348,027 | - | 364,424 | ||||||||
| Net income | - | - | - | - | - | - | - | - | - | - | - | (275,720) | (275,720) | |||||||||
| Balance March 31, 2023 | 1,000 | 1 | 3,545 | 4 | 6,570 | 7 | 100 | - | 16,385,000 | 16,385 | - | 72,307 | - | 88,704 | ||||||||
| Net loss | - | - | - | - | - | - | - | - | - | - | - | (346,824) | (346,824) | |||||||||
| Balance June 30, 2023 | 1,000 | 1 | 3,545 | 4 | 6,570 | 7 | 100 | - | 16,385,000 | 16,385 | - | (550,238) | - | (533,841) | ||||||||
| Net loss | - | - | - | - | - | - | - | - | - | - | - | (283,412) | (283,412) | |||||||||
| Balance September 30, 2023 | 1,000 | $1 | 3,545 | $4 | 6,570 | $7 | 100 | $ | - | 16,385,000 | $16,385 | $ | - | (833,650) | $ | - | $(817,253) | |||||
| The accompanying notes are an integral part of these unaudited consolidated financial statements. | ||||||||||||||||||||||
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