EzFill Holdings Inc
For the period ended Sep 30, 2024. Filed Nov 13, 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 Nov 13, 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
Condensed Consolidated Balance Sheets
Consolidated Balance Sheets
| September 30, 2024 | December 31, 2023 | |
|---|---|---|
| (Unaudited) | ||
| Assets | ||
| Current Assets | ||
| Cash | $828,185 | $226,985 |
| Accounts receivable - net | 1,554,534 | 1,192,340 |
| Inventory | 102,685 | 134,057 |
| Due from related party | 17,150 | - |
| Prepaids and other | 192,474 | 220,909 |
| Total Current Assets | 2,695,028 | 1,774,291 |
| Property and equipment - net | 2,524,868 | 3,310,187 |
| Operating lease - right-of-use asset | 121,438 | 297,394 |
| Operating lease - right-of-use asset - related party | 230,606 | 286,397 |
| Deposits | 49,063 | 49,063 |
| Total Assets | $5,621,003 | $5,717,332 |
| Liabilities and Stockholders’ Equity (Deficit) | ||
| Current Liabilities | ||
| Accounts payable and accrued expenses | $881,827 | $845,275 |
| Accounts payable and accrued expenses - related parties | - | 72,428 |
| Notes payable - net | 212,716 | 946,228 |
| Notes payable - related parties - net | - | 4,802,115 |
| Operating lease liability | 135,984 | 246,880 |
| Operating lease liability - related party | 76,742 | 72,034 |
| Dividends payable (common stock) - related parties | 84,834 | - |
| Total Current Liabilities | 1,392,103 | 6,984,960 |
| Long Term Liabilities | ||
| Notes payable - net | 512,618 | 353,490 |
| Operating lease liability | - | 69,128 |
| Operating lease liability - related party | 157,917 | 215,960 |
| Total Long Term Liabilities | 670,535 | 638,578 |
| Total Liabilities | 2,062,638 | 7,623,538 |
| Commitments and Contingencies | - | - |
| Stockholders’ Equity (Deficit) | ||
| Preferred stock - $0.0001 par value; 5,000,000 shares authorized none issued and outstanding, respectively | - | - |
| Convertible Preferred stock - Series A, $0.0001 par value; 513,000 shares designated 363,000 and none issued and outstanding, respectively | 36 | |
| Convertible Preferred stock - Series B, $0.0001 par value; 150,000 shares designated 140,000 and none issued and outstanding, respectively | 14 | |
| Common stock - $0.0001 par value, 500,000,000 shares authorized 6,208,073 and 1,806,612 shares issued and outstanding, respectively | 621 | 181 |
| Common stock issuable (0 and 104,000 shares, respectively) | - | 10 |
| Additional paid-in capital | 62,298,941 | 43,410,653 |
| Accumulated deficit | (58,741,247) | (45,317,050) |
| Total Stockholders’ Equity (Deficit) | 3,558,365 | (1,906,206) |
| Total Liabilities and Stockholders’ Equity (Deficit) | $5,621,003 | $5,717,332 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.