Auto Parts 4Less Group, Inc.
FLES · OTC
10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $37 | $54 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $33 | $31 | $45 | $50 |
| Other Curr. Assets | $7 | $7 | $6 | $35 |
| Total Curr. Assets | $89 | $88 | $121 | $98 |
| Property Plant & Equip (Net) | $165 | $184 | $273 | $310 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$184 | -$273 | -$310 |
| Total NC Assets | $165 | $184 | $273 | $310 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $253 | $272 | $395 | $408 |
| Liabilities | – | – | – | – |
| Payables | $1,441 | $1,320 | $1,409 | $1,379 |
| Short-Term Debt | $15,143 | $14,910 | $14,495 | $13,552 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $10 | $12 | $17 | $105 |
| Other Curr. Liab. | $6,469 | $6,483 | $4,510 | $5,710 |
| Total Curr. Liab. | $27,200 | $26,055 | $23,258 | $20,769 |
| LT Debt | $40 | $44 | $80 | $87 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $870 | $870 | $870 | $870 |
| Total NC Liab. | $976 | $986 | $1,034 | $1,042 |
| Other Liabilities | -$870 | $0 | $0 | $0 |
| Cap. Leases | $91 | $96 | $114 | $139 |
| Total Liabilities | $27,305 | $27,041 | $24,292 | $21,811 |
| Equity | – | – | – | – |
| Pref Stock | $870 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$53,410 | -$52,057 | -$49,108 | -$46,236 |
| AOCI | $0 | -$870 | -$870 | -$25,678,297 |
| Other Equity | $0 | $1,740 | $26,950 | $870 |
| Total Equity | -$27,052 | -$26,769 | -$23,898 | -$21,403 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $253 | $272 | $395 | $408 |
| Net Debt | $15,170 | $14,916 | $14,521 | $13,635 |