FLES OTC
Auto Parts 4Less Group, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.7%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$408K
-60.4% ▼
5Y CAGR: +170.2%
Total Liabilities
$22M
+117.8% ▲
5Y CAGR: +49.6%
Shareholders Equity
-$21M
-138.2% ▼
Cash & Investments
$5K
-93.9% ▼
5Y CAGR: +10.9%
Total Debt
$14M
+198.6% ▲
5Y CAGR: +67.1%
Net Debt
$14M
+203.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $59K | $162K | $278K | $77K | $5K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $59K | $162K | $278K | $77K | $5K |
| Net Receivables | $0 | $0 | $100K | $0 | $0 |
| Inventory | $293K | $372K | $323K | $433K | $50K |
| Other Current Assets | $4K | $1K | $2K | $38K | $35K |
| Total Current Assets | $454K | $543K | $715K | $565K | $98K |
| Property, Plant & Equip. | $242K | $598K | $424K | $464K | $310K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $242K | $598K | $424K | $464K | $310K |
| Total Assets | $696K | $1M | $1M | $1M | $408K |
| — Liabilities — | |||||
| Accounts Payable | $216K | $534K | $870K | $1M | $1M |
| Short-Term Debt | $2M | $3M | $2M | $4M | $14M |
| Deferred Revenue | $1M | $2M | $876K | $1M | $66K |
| Other Current Liabilities | $2M | $746K | $214K | $1M | $3M |
| Total Current Liabilities | $6M | $8M | $5M | $9M | $21M |
| Long-Term Debt | $45K | $12K | $1M | $116K | $87K |
| Other Non-Current Liab. | -$380K | $870K | $870K | $870K | $870K |
| Total Non-Current Liabilities | $45K | $1M | $2M | $1M | $1M |
| Total Liabilities | $6M | $9M | $7M | $10M | $22M |
| — Equity — | |||||
| Common Stock | $604 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$18M | -$22M | -$20M | -$28M | -$46M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$5M | -$8M | -$5M | -$9M | -$21M |
| Total Liabilities & Equity | $696K | $1M | $1M | $1M | $408K |
| — Key Metrics — | |||||
| Total Debt | $2M | $3M | $3M | $5M | $14M |
| Net Debt | $2M | $3M | $3M | $5M | $14M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |