Auto Parts 4Less Group, Inc. (FLES)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 407.76 Thousand | 1.02 Million | 1.13 Million | 1.14 Million | 696.06 Thousand | 2830.00 |
| Total Current Assets | 97.74 Thousand | 564.61 Thousand | 715.08 Thousand | 543.18 Thousand | 453.94 Thousand | 2830.00 |
| Cash And Short Term Investments | 4737.00 | 77.49 Thousand | 277.66 Thousand | 162.12 Thousand | 59.4 Thousand | 2830.00 |
| Cash and Cash Equivalents | 4737.00 | 77.49 Thousand | 277.66 Thousand | 162.12 Thousand | 59.4 Thousand | 2830.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 8019.00 | 39.06 Thousand | 100 Thousand | 8106.00 | 97.5 Thousand | - |
| Inventory | 50 Thousand | 432.58 Thousand | 323.41 Thousand | 371.89 Thousand | 293.38 Thousand | 77.22 Thousand |
| Other Current Assets | 34.98 Thousand | 15.46 Thousand | 2149.00 | 1059.00 | 3659.00 | 6324.00 |
| Total Non-Current Assets | 310.02 Thousand | 463.91 Thousand | 424.44 Thousand | 597.7 Thousand | 242.12 Thousand | 226.58 Thousand |
| Net PPE | 310.02 Thousand | 463.91 Thousand | 424.44 Thousand | 597.7 Thousand | 242.12 Thousand | 226.58 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -310.02 Thousand | -463.91 Thousand | -424.44 Thousand | -597.7 Thousand | - | -1.00 |
| Other Assets | - | - | - | - | - | -226.58 Thousand |
| Total Liabilities | 21.81 Million | 10.01 Million | 7.22 Million | 9.26 Million | 5.82 Million | 2.91 Million |
| Total Current Liabilities | 20.76 Million | 8.89 Million | 5.05 Million | 8.01 Million | 5.77 Million | 2.91 Million |
| Account Payables | 1.37 Million | 1.22 Million | 869.76 Thousand | 534.44 Thousand | 216.45 Thousand | 44.34 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 13.6 Million | 4.36 Million | 1.61 Million | 3 Million | 2.29 Million | 1.05 Million |
| Deferred Revenue | 104.6 Thousand | 1.19 Million | 876.15 Thousand | 1.86 Million | 1.22 Million | 14.49 Thousand |
| Other Current Liabilities | 5.67 Million | 2.1 Million | 1.7 Million | 2.61 Million | 2.04 Million | 1.79 Million |
| Total Non Current Liabilities | 1.04 Million | 1.12 Million | 2.17 Million | 1.24 Million | 44.68 Thousand | 76.35 Thousand |
| Long-Term Debt | 172.06 Thousand | 254.45 Thousand | 1.3 Million | 377.02 Thousand | 44.68 Thousand | 76.35 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 870 Thousand | 870 Thousand | 870 Thousand | 870 Thousand | - | -1.00 |
| Other Liabilities | - | - | - | - | - | -76.35 Thousand |
| Total Equity | -21.4 Million | -8.98 Million | -6.09 Million | -8.11 Million | -5.12 Million | -2.9 Million |
| Stock Holders Equity | -21.4 Million | -8.98 Million | -6.09 Million | -8.11 Million | -5.12 Million | -2.9 Million |
| Common Stock | 2.00 | 1.00 | 1.00 | 1.00 | 604.00 | 840.47 Thousand |
| Retained Earnings | -46.23 Million | -28.45 Million | -20.38 Million | -21.56 Million | -17.68 Million | -9.13 Million |
| Accumulated other comprehensive income | -870 Million | - | - | - | -64.39 Thousand | - |
| Common Stock Equity | -21.4 Million | -8.98 Million | -6.09 Million | -8.11 Million | -5.12 Million | -2.9 Million |
| Capital Lease Obligation | 138.55 Thousand | 238.55 Thousand | 334.33 Thousand | 467.06 Thousand | 365.08 Thousand | 379.9 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 13.77 Million | 4.61 Million | 2.91 Million | 3.37 Million | 2.33 Million | 1.05 Million |
| Net Debt | 13.77 Million | 4.53 Million | 2.63 Million | 3.21 Million | 2.27 Million | 1.05 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 253.41 Thousand | 271.64 Thousand | 394.58 Thousand | 407.76 Thousand | 407.76 Thousand | 597.2 Thousand |
| Total Current Assets | 88.73 Thousand | 87.63 Thousand | 121.1 Thousand | 97.74 Thousand | 97.74 Thousand | 252.54 Thousand |
| Cash And Short Term Investments | 12.49 Thousand | 37.19 Thousand | 53.71 Thousand | 4737.00 | 4737.00 | 46.02 Thousand |
| Cash and Cash Equivalents | 12.49 Thousand | 37.19 Thousand | 53.71 Thousand | 4737.00 | 4737.00 | 46.02 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 12.43 Thousand | 15.65 Thousand | 8019.00 | 8019.00 | 31.01 Thousand |
| Inventory | 33.33 Thousand | 30.9 Thousand | 45.28 Thousand | 50 Thousand | 50 Thousand | 142.25 Thousand |
| Other Current Assets | 42.9 Thousand | 7096.00 | 6452.00 | 34.98 Thousand | 34.98 Thousand | 33.24 Thousand |
| Total Non-Current Assets | 164.68 Thousand | 184.01 Thousand | 273.47 Thousand | 310.02 Thousand | 310.02 Thousand | 344.66 Thousand |
| Net PPE | 164.68 Thousand | 184.01 Thousand | 273.47 Thousand | 310.02 Thousand | 310.02 Thousand | 344.66 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | -184.01 Thousand | -273.47 Thousand | -310.02 Thousand | -310.02 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 27.3 Million | 27.04 Million | 24.29 Million | 21.81 Million | 21.81 Million | 16.58 Million |
| Total Current Liabilities | 27.19 Million | 26.05 Million | 23.25 Million | 20.76 Million | 20.76 Million | 15.53 Million |
| Account Payables | 1.44 Million | 1.31 Million | 1.4 Million | 1.37 Million | 1.37 Million | 1.31 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 15.16 Million | 14.93 Million | 14.52 Million | 13.6 Million | 13.6 Million | 8.84 Million |
| Deferred Revenue | 1296.00 | 12.48 Thousand | 16.85 Thousand | 104.6 Thousand | 104.6 Thousand | 124 Thousand |
| Other Current Liabilities | 10.58 Million | 9.78 Million | 7.3 Million | 5.67 Million | 5.67 Million | 5.24 Million |
| Total Non Current Liabilities | 105.76 Thousand | 985.81 Thousand | 1.03 Million | 1.04 Million | 1.04 Million | 1.05 Million |
| Long-Term Debt | 39.58 Thousand | 115.81 Thousand | 164.4 Thousand | 172.06 Thousand | 172.06 Thousand | 186.35 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 66.18 Thousand | 870 Thousand | 870 Thousand | 870 Thousand | 870 Thousand | 870 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -27.05 Million | -26.76 Million | -23.89 Million | -21.4 Million | -21.4 Million | -15.99 Million |
| Stock Holders Equity | -27.05 Million | -26.76 Million | -23.89 Million | -21.4 Million | -21.4 Million | -15.99 Million |
| Common Stock | 7.00 | 4.00 | 3.00 | 2.00 | 2.00 | 2.00 |
| Retained Earnings | -53.41 Million | -52.05 Million | -49.1 Million | -46.23 Million | -46.23 Million | -40.68 Million |
| Accumulated other comprehensive income | -870 Thousand | -870 Thousand | -870 Thousand | -870 Million | -25.67 Billion | - |
| Common Stock Equity | -27.05 Million | -26.76 Million | -23.89 Million | -21.4 Million | -21.4 Million | -15.99 Million |
| Capital Lease Obligation | 66.18 Thousand | 96.2 Thousand | 114.42 Thousand | 138.55 Thousand | 138.55 Thousand | 160.77 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 15.27 Million | 15.04 Million | 14.68 Million | 13.77 Million | 13.77 Million | 9.03 Million |
| Net Debt | 15.26 Million | 15.01 Million | 14.63 Million | 13.77 Million | 13.77 Million | 8.98 Million |
XOS
CSBI
3493
FCT
603319
300358