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 Statements of Operations
Consolidated Statements of Operations and Comprehensive Loss
| For the Three Months Ended September 30, | For the Nine Months Ended September 30, | |||
|---|---|---|---|---|
| 2024 | 2023 | 2024 | 2023 | |
| Sales - net | $6,985,962 | $6,163,682 | $20,977,860 | $17,525,677 |
| Costs and expenses | ||||
| Cost of sales | 6,379,137 | 5,813,957 | 19,361,923 | 16,529,030 |
| General and administrative expenses | 1,950,288 | 1,684,340 | 5,245,052 | 6,250,013 |
| Depreciation and amortization | 269,561 | 278,442 | 810,451 | 829,137 |
| Total costs and expenses | 8,598,986 | 7,776,739 | 25,417,426 | 23,608,180 |
| Loss from operations | (1,613,024) | (1,613,057) | (4,439,566) | (6,082,503) |
| Other income (expense) | ||||
| Interest income | - | 9,096 | - | 31,717 |
| Other income | 60,250 | - | 184,500 | - |
| Interest expense (including amortization of debt discount) | (5,601,813) | (622,777) | (8,163,375) | (966,374) |
| Loss on sale of marketable debt securities - net | - | - | - | (27,160) |
| Loss on debt extinguishment – related party | (907,500) | (907,500) | - | |
| Impairment of fixed assets | (13,422) | - | (13,422) | - |
| Total other income (expense) - net | (6,462,485) | (613,681) | (8,899,797) | (961,817) |
| Net loss | $(8,075,509) | $(2,226,738) | $(13,339,363) | $(7,044,320) |
| Preferred stock dividend - payable on Series A convertible preferred stock - to be issued in common stock | (55,486) | - | (55,486) | - |
| Preferred stock dividend - payable on Series B convertible preferred stock - to be issued in common stock | (29,348) | - | (29,348) | - |
| Net loss available to common stockholders - basic and diluted | $(8,160,343) | $(2,226,738) | $(13,424,197) | $(7,044,320) |
| Loss per share - basic and diluted | $(1.95) | $(1.46) | $(5.02) | $(5.04) |
| Weighted average number of shares - basic and diluted | 4,184,152 | 1,526,533 | 2,675,067 | 1,397,504 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.