EzFill Holdings Inc
For the period ended Dec 31, 2023. Filed Apr 1, 2024.
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FY2023 · Filed Apr 1, 2024
NXXT$2.61+13.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
EzFill Holdings, Inc. and Subsidiary
Consolidated Balance Sheets
| December 31, 2023 | December 31, 2022 | |
|---|---|---|
| Assets | ||
| Current Assets | ||
| Cash | $226,985 | $2,066,793 |
| Investment in debt securities | - | 2,120,082 |
| Accounts receivable - net | 1,192,340 | 766,692 |
| Inventory | 134,057 | 151,248 |
| Prepaids and other | 220,909 | 329,351 |
| Total Current Assets | 1,774,291 | 5,434,166 |
| Property and equipment - net | 3,310,187 | 4,589,159 |
| Operating lease - right-of-use asset | 297,394 | 521,782 |
| Operating lease - right-of-use asset - related party | 286,397 | - |
| Deposits | 49,063 | 52,737 |
| Total Assets | $5,717,332 | $10,597,844 |
| Liabilities and Stockholders’ Equity (Deficit) | ||
| Current Liabilities | ||
| Accounts payable and accrued expenses | $845,275 | $1,256,479 |
| Accounts payable and accrued expenses - related parties | 72,428 | - |
| Line of credit | - | 1,000,000 |
| Notes payable - net | 946,228 | 811,516 |
| Notes payable - related parties - net | 4,802,115 | - |
| Operating lease liability | 246,880 | 230,014 |
| Operating lease liability - related party | 72,034 | - |
| Total Current Liabilities | 6,984,960 | 3,298,009 |
| Long Term Liabilities | ||
| Notes payable- net | 353,490 | 1,198,380 |
| Operating lease liability | 69,128 | 316,008 |
| Operating lease liability - related party | 215,960 | - |
| Total Long Term Liabilities | 638,578 | 1,514,388 |
| Total Liabilities | 7,623,538 | 4,812,397 |
| Commitments and Contingencies | - | - |
| Stockholders’ Equity (Deficit) | ||
| Preferred stock - $0.0001 par value; 5,000,000 shares authorized none issued and outstanding, respectively | - | - |
| Common stock - $0.0001 par value, 50,000,000 shares authorized 4,776,531 and 3,335,674 shares issued and outstanding, respectively | 451 | 334 |
| Common stock issuable | 26 | - |
| Additional paid-in capital | 43,410,367 | 40,674,864 |
| Accumulated deficit | (45,317,050) | (34,845,161) |
| Accumulated other comprehensive loss | - | (44,590) |
| Total Stockholders’ Equity (Deficit) | (1,906,206) | 5,785,447 |
| Total Liabilities and Stockholders’ Equity (Deficit) | $5,717,332 | $10,597,844 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.