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$0.19-92.9%Stored close · as of Nov 10, 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 Stockholders’ Equity
EzFill Holdings, Inc. and Subsidiary
Consolidated Statements of Changes in Stockholders’ Deficit
For the Three and Nine Months Ended September 30, 2024
| Series A - Convertible · Series B - Convertible · Common Stock · Additional · Total Stockholders’ | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Preferred Stock · Preferred Stock · Common Stock · Issuable · Paid-in · Accumulated · Equity | |||||||||||||||
| Shares · Amount · 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 | - | - | - | - | - | - | - | - | - | (3,364,732) | - | (3,364,732) | |||
| June 30, 2024 | - | - | - | - | 2,151,902 | 216 | 242,000 | 24 | 45,743,715 | (50,580,904) | - | (4,836,949) | |||
| Stock based compensation - related parties | - | - | - | - | - | - | - | - | 17,333 | - | 17,333 | ||||
| Stock issued for cash - related party | - | - | 140,000 | 14 | - | - | - | - | 1,399,986 | - | 1,400,000 | ||||
| Conversion of debt - related party - preferred stock | 363,000 | 36 | - | - | - | - | - | - | 3,629,964 | - | 3,630,000 | ||||
| Conversion of debt - related party - common stock | - | - | - | - | 3,525,341 | 353 | - | - | 9,796,343 | - | 9,796,696 | ||||
| Stock issued as debt issue costs - related party | - | - | - | - | 169,400 | 16 | - | - | 616,144 | - | 616,160 | ||||
| Stock issued for services | - | - | - | - | 53,400 | 5 | - | - | 187,963 | - | 187,968 | ||||
| Reverse split true up adjustment | - | - | - | - | 66,030 | 7 | - | - | (7) | - | - | ||||
| Issuance of previously issuable common stock - related party | - | - | - | - | 242,000 | 24 | - | (24) | - | - | - | ||||
| Loss on debt extinguishment – related party | - | - | - | - | - | - | - | - | 907,500 | - | 907,500 | ||||
| Series A and B - convertible preferred stock dividends - payable in common stock | - | - | - | - | - | - | - | - | - | (84,834) | (84,834) | ||||
| Net loss | - | - | - | - | - | - | - | - | - | (8,075,509) | - | (8,075,509) | |||
| September 30, 2024 | 363,000 | $36 | 140,000 | $14 | 6,208,073 | $621 | 242,000 | $ | - | $62,298,941 | $(58,741,247) | - | $3,558,365 | ||
EzFill Holdings, Inc. and Subsidiary
Consolidated Statements of Changes in Stockholders’ Deficit
For the Three and Nine Months Ended September 30, 2023
| Additional · Accumulated Other · Total | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Preferred Stock · Common Stock · Paid-in · Accumulated · Comprehensive · Stockholders’ | ||||||||||
| Shares · Amount · Shares · Amount · Capital · Deficit · Loss · Equity | ||||||||||
| December 31, 2022 | - | $ | - | 1,334,270 | $334 | $40,674,864 | $(34,845,161) | $(44,590) | $5,785,447 | |
| Stock based compensation - related parties | - | - | 2,604 | 0 | 116,250 | - | - | 116,250 | ||
| Stock based compensation - other | - | - | - | - | 75,811 | - | - | 75,811 | ||
| Stock sold for cash (ATM) - net of offering costs | - | - | 3,357 | 0 | 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 | 335 | 40,866,925 | (37,193,932) | (13,528) | 3,659,799 | ||
| Stock based compensation - related parties | - | - | 74,045 | 0 | 334,178 | - | - | 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 | - | - | 1,514,276 | 345 | 41,461,764 | (39,662,743) | - | 1,799,365 | ||
| Stock based compensation - related parties | - | - | 38,269 | - | - | 38,269 | ||||
| Stock based compensation - other | - | - | 708 | 0 | 360 | - | - | 360 | ||
| Stock issued as debt issue costs - related party | - | - | 60,000 | 6 | 406,494 | - | - | 406,500 | ||
| Stock issued for services | - | - | 10,000 | 1 | 119,749 | - | - | 119,750 | ||
| Net loss | - | - | - | - | - | (2,226,738) | - | (2,226,738) | ||
| September 30, 2023 | - | $ | - | 1,584,984 | $352 | $42,026,636 | $(41,889,481) | $ | - | $137,506 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.