EzFill Holdings Inc
For the period ended Mar 31, 2024. Filed May 14, 2024.
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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.
Mar 31, 2024 · Filed May 14, 2024
NXXT$2.61+13.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| March 31, 2024 | December 31, 2023 | |
|---|---|---|
| (Unaudited) | ||
| Assets | ||
| Current Assets | ||
| Cash | $48,613 | $226,985 |
| Accounts receivable - net | 1,533,924 | 1,192,340 |
| Inventory | 153,964 | 134,057 |
| Prepaids and other | 508,198 | 220,909 |
| Total Current Assets | 2,244,699 | 1,774,291 |
| Property and equipment - net | 3,045,332 | 3,310,187 |
| Operating lease - right-of-use asset | 239,542 | 297,394 |
| Operating lease - right-of-use asset - related party | 268,009 | 286,397 |
| Deposits | 49,063 | 49,063 |
| Total Assets | $5,846,645 | $5,717,332 |
| Liabilities and Stockholders’ Deficit | ||
| Current Liabilities | ||
| Accounts payable and accrued expenses | $1,219,180 | $845,275 |
| Accounts payable and accrued expenses - related parties | 137,211 | 72,428 |
| Notes payable - net | 673,773 | 946,228 |
| Notes payable - related parties - net | 6,237,234 | 4,802,115 |
| Operating lease liability | 246,880 | 246,880 |
| Operating lease liability - related party | 73,595 | 72,034 |
| Total Current Liabilities | 8,587,873 | 6,984,960 |
| Long Term Liabilities | ||
| Notes payable - net | 353,558 | 353,490 |
| Operating lease liability | 20,347 | 69,128 |
| Operating lease liability - related party | 196,968 | 215,960 |
| Total Long Term Liabilities | 570,873 | 638,578 |
| Total Liabilities | 9,158,746 | 7,623,538 |
| Commitments and Contingencies | - | - |
| Stockholders’ Deficit | ||
| Preferred stock - $0.0001 par value; 5,000,000 shares authorized none issued and outstanding | - | - |
| Common stock - $0.0001 par value, 50,000,000 shares authorized 4,708,192 and 4,516,531 shares issued and outstanding, respectively | 470 | 451 |
| Common stock issuable | 26 | 26 |
| Additional paid-in capital | 43,903,575 | 43,410,367 |
| Accumulated deficit | (47,216,172) | (45,317,050) |
| Total Stockholders’ Deficit | (3,312,101) | (1,906,206) |
| Total Liabilities and Stockholders’ Deficit | $5,846,645 | $5,717,332 |
The accompanying notes are an integral part of these unaudited consolidated financial statements
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