Auto Parts 4Less Group, Inc. financial data

Symbol
FLES on OTC
Location
106 West Mayflower, North Las Vegas, NV
State of incorporation
NV
Fiscal year end
January 31
Former names
4Less Group, Inc. (to 4/21/2022), MEDCAREERS GROUP, Inc. (to 3/19/2019), Rx Scripted, Inc. (to 1/7/2010)
Latest financial report
10-Q - Q3 2023 - Feb 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.41 % -91.7%
Quick Ratio 0.16 % -93.7%
Debt-to-equity -97.9 % +3.01%
Return On Assets -3.84K % -143%
Operating Margin -412 % -218%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.85M shares +368%
Common Stock, Shares, Outstanding 7.08M shares +288%
Entity Public Float 6.62M USD +12%
Common Stock, Value, Issued 7 USD +250%
Weighted Average Number of Shares Outstanding, Basic 4.76M shares +163%
Weighted Average Number of Shares Outstanding, Diluted 4.76M shares +163%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 453K USD -92%
Cost of Revenue 236K USD -95.9%
General and Administrative Expense 948K USD -70.3%
Operating Income (Loss) -1.87M USD +74.6%
Nonoperating Income (Expense) -10.9M USD -34.8%
Net Income (Loss) Attributable to Parent -12.7M USD +17.4%
Earnings Per Share, Basic -5.75 USD/shares +69.6%
Earnings Per Share, Diluted -5.75 USD/shares +69.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12.5K USD -72.9%
Inventory, Net 33.3K USD -76.6%
Other Assets, Current 7.02K USD -78.9%
Assets, Current 88.7K USD -64.9%
Property, Plant and Equipment, Net 74.1K USD -59.7%
Operating Lease, Right-of-Use Asset 90.6K USD -43.7%
Assets 253K USD -57.6%
Accounts Payable, Current 1.44M USD +9.36%
Accrued Liabilities, Current 4.11M USD +168%
Liabilities, Current 27.2M USD +75.1%
Long-term Debt and Lease Obligation 90.6K USD -43.7%
Operating Lease, Liability, Noncurrent 66.2K USD -26.9%
Liabilities 27.3M USD +73.7%
Retained Earnings (Accumulated Deficit) -53.4M USD -31.3%
Stockholders' Equity Attributable to Parent -27.9M USD -74.6%
Liabilities and Equity 253K USD -57.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -427K USD +75.2%
Net Cash Provided by (Used in) Financing Activities 476K USD -77.4%
Net Cash Provided by (Used in) Investing Activities -1.14K USD +96.7%
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 7.08M shares +288%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 49K USD -87.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12.5K USD -72.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 57.1K USD +139%
Deferred Tax Assets, Valuation Allowance 4.09M USD +120%
Operating Lease, Liability 90.6K USD -43.7%
Depreciation 42.7K USD -17.2%
Payments to Acquire Property, Plant, and Equipment 1.14K USD -96.7%
Property, Plant and Equipment, Gross 235K USD -31.9%
Operating Lease, Liability, Current 24.4K USD -65.3%
Deferred Tax Assets, Operating Loss Carryforwards 4.09M USD +120%
Preferred Stock, Shares Authorized 20M shares
Operating Lease, Payments 26.7K USD -12.4%
Additional Paid in Capital 25.5M USD +3.24%
Operating Leases, Future Minimum Payments, Due in Two Years 30K USD 0%
Deferred Tax Assets, Net of Valuation Allowance 4.09M USD +120%
Operating Leases, Future Minimum Payments, Due in Three Years 30K USD 0%
Operating Leases, Future Minimum Payments Due 92.5K USD -46.7%
Interest Expense 6.13M USD +92.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares