Auto Parts 4Less Group, Inc. financial data

Symbol
FLES on OTC
Industry
Services-Business Services, NEC
Location
106 West Mayflower, North Las Vegas, Nevada
State of incorporation
Nevada
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