EzFill Holdings Inc
For the period ended Jun 30, 2024. Filed Aug 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.
Jun 30, 2024 · Filed Aug 14, 2024
NXXT$2.61+13.5%Stored close · as of Nov 9, 2026
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Consolidated Balance Sheets
EzFill Holdings, Inc. and Subsidiary****
Consolidated Balance Sheets
| June 30, 2024 | December 31, 2023 | |
|---|---|---|
| (Unaudited) | ||
| Assets | ||
| Current Assets | ||
| Cash | $306,811 | $226,985 |
| Accounts receivable - net | 1,655,171 | 1,192,340 |
| Inventory | 103,490 | 134,057 |
| Due from related party | 17,150 | - |
| Prepaids and other | 199,848 | 220,909 |
| Total Current Assets | 2,282,470 | 1,774,291 |
| Property and equipment - net | 2,780,964 | 3,310,187 |
| Operating lease - right-of-use asset | 180,886 | 297,394 |
| Operating lease - right-of-use asset - related party | 249,402 | 286,397 |
| Deposits | 49,063 | 49,063 |
| Total Assets | $5,542,785 | $5,717,332 |
| Liabilities and Stockholders’ Deficit | ||
| Current Liabilities | ||
| Accounts payable and accrued expenses | $1,196,301 | $845,275 |
| Accounts payable and accrued expenses - related parties | 235,428 | 72,428 |
| Notes payable - net | 606,746 | 946,228 |
| Notes payable - related parties - net | 7,515,713 | 4,802,115 |
| Operating lease liability | 202,002 | 246,880 |
| Operating lease liability - related party | 75,147 | 72,034 |
| Total Current Liabilities | 9,831,337 | 6,984,960 |
| Long Term Liabilities | ||
| Notes payable - net | 367,130 | 353,490 |
| Operating lease liability | - | 69,128 |
| Operating lease liability - related party | 177,768 | 215,960 |
| Total Long Term Liabilities | 544,898 | 638,578 |
| Total Liabilities | 10,376,235 | 7,623,538 |
| Commitments and Contingencies | - | - |
| Stockholders’ Deficit | ||
| Preferred stock - $0.0001 par value; 5,000,000 shares authorized none issued and outstanding, respectively | - | - |
| Common stock - $0.0001 par value, 500,000,000 shares authorized 2,151,902 and 1,806,612 shares issued and outstanding, respectively | 216 | 181 |
| Common stock issuable (242,000 and 104,000 shares, respectively) | 24 | 10 |
| Additional paid-in capital | 45,743,715 | 43,410,653 |
| Accumulated deficit | (50,577,405) | (45,317,050) |
| Total Stockholders’ Deficit | (4,833,450) | (1,906,206) |
| Total Liabilities and Stockholders’ Deficit | $5,542,785 | $5,717,332 |
The accompanying notes are an integral part of these unaudited consolidated financial statements** **
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.