EzFill Holdings Inc
For the period ended Jun 30, 2024. Filed Aug 14, 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.
Jun 30, 2024 · Filed Aug 14, 2024
NXXT$0.19-92.9%Stored close · as of Nov 10, 2026
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Consolidated Statements of Stockholders’ Equity
Consolidated Statements of Changes in Stockholders’ Deficit
For the Three and Six Months Ended June 30, 2024
| Preferred Stock · Common Stock · Common Stock Issuable · Additional Paid-in · Accumulated · Total Stockholders’ | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount · Shares · Amount · Capital · Deficit · Deficit | |||||||||||
| December 31, 2023 | - | $ | - | 1,806,612 | $181 | 104,000 | $10 | $43,410,653 | $(45,317,050) | - | $(1,906,206) |
| Stock based compensation - related parties | - | - | - | - | - | - | 147,334 | - | - | 147,334 | |
| Stock issued as debt issue costs - related party | - | - | 76,289 | 9 | - | - | 345,884 | - | 345,893 | ||
| Stock issued for services | - | - | 377 | - | - | - | - | - | - | ||
| Net loss | - | - | - | - | - | - | - | (1,899,122) | (1,899,122) | ||
| March 31, 2024 | - | - | 1,883,277 | 190 | 104,000 | 10 | 43,903,871 | (47,216,172) | - | (3,312,101) | |
| Stock based compensation - related parties | - | - | 88,336 | 9 | - | - | 103,991 | - | - | 104,000 | |
| Stock issued as debt issue costs - related party | - | - | 180,289 | 17 | - | - | 1,058,317 | - | 1,058,334 | ||
| Stock issued in connection with loan interest expense – related party | - | - | - | - | 138,000 | 14 | 677,536 | - | 677,550 | ||
| Net loss | - | - | - | - | - | - | - | (3,361,233) | (3,361,233) | ||
| June 30, 2024 | - | $ | - | 2,151,902 | $216 | 242,000 | $24 | $45,743,715 | $(50,577,405) | - | $(4,833,450) |
EzFill Holdings, Inc. and Subsidiary
Consolidated Statements of Changes in Stockholders’ Deficit
For the Three and Six Months Ended June 30, 2023
| Preferred Stock · Common Stock · Additional Paid-in · Accumulated · Accumulated Other Comprehensive · Total Stockholders’ | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount · Capital · Deficit · Loss · Equity | ||||||||||
| December 31, 2022 | - | $ | - | 1,334,270 | $133 | $40,675,065 | $(34,845,161) | $(44,590) | $5,785,447 | |
| Stock based compensation - related parties | - | - | 2,604 | - | 116,250 | - | - | 116,250 | ||
| Stock based compensation - other | - | - | - | - | 75,811 | - | - | 75,811 | ||
| Stock sold for cash (ATM) - net of offering costs | - | - | 3,357 | - | 25,308 | - | - | 25,308 | ||
| Cash paid for direct offering costs | (25,308) | (25,308) | ||||||||
| Unrealized gain on debt securities | - | - | - | - | - | - | 31,062 | 31,062 | ||
| Net loss | - | - | - | - | - | (2,348,771) | - | (2,348,771) | ||
| March 31, 2023 | - | - | 1,340,231 | 133 | 40,867,126 | (37,193,932) | (13,528) | 3,659,799 | ||
| Stock based compensation - related parties | - | - | 76,302 | 7 | 334,171 | - | - | 334,178 | ||
| Stock based compensation - other | - | - | - | - | 4,671 | - | - | 4,671 | ||
| Stock issued as debt issue costs - related party | - | - | 40,000 | 4 | 255,996 | - | - | 256,000 | ||
| Stock issued as debt issue costs (contingent shares) - related party | - | - | 60,000 | 6 | (6) | - | - | - | ||
| Unrealized gain on debt securities | - | - | - | - | 13,528 | 13,528 | ||||
| Net loss | - | - | - | - | - | (2,468,811) | - | (2,468,811) | ||
| June 30, 2023 | - | $ | - | 1,516,533 | $150 | $41,461,958 | $(39,662,743) | $ | - | $1,799,365 |
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