Auto Parts 4Less Group, Inc.
FLES
$0.0001
$0.000.00%
OTC PK
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.50K | 37.20K | 53.70K | 4.70K | 46.00K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 33.30K | 30.90K | 45.30K | 50.00K | 142.30K |
| Prepaid Expenses | 35.90K | 12.40K | 15.70K | 8.00K | 8.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.00K | 7.10K | 6.50K | 35.00K | 56.20K |
| Total Current Assets | 88.70K | 87.60K | 121.10K | 97.70K | 252.50K |
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| Total Current Assets | 88.70K | 87.60K | 121.10K | 97.70K | 252.50K |
| Net Property, Plant & Equipment | 164.70K | 184.00K | 273.50K | 310.00K | 344.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 253.40K | 271.60K | 394.60K | 407.80K | 597.20K |
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| Total Accounts Payable | 1.44M | 1.32M | 1.41M | 1.38M | 1.32M |
| Total Accrued Expenses | 4.11M | 3.32M | 2.81M | 2.41M | 1.58M |
| Short-term Debt | 15.13M | 14.89M | 14.47M | 13.53M | 8.75M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.90K | 39.40K | 54.70K | 78.50K | 92.40K |
| Total Finance Division Other Current Liabilities | 6.48M | 6.48M | 4.51M | 3.38M | 3.79M |
| Total Other Current Liabilities | 6.48M | 6.48M | 4.51M | 3.38M | 3.79M |
| Total Current Liabilities | 27.20M | 26.05M | 23.26M | 20.77M | 15.53M |
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| Total Current Liabilities | 27.20M | 26.05M | 23.26M | 20.77M | 15.53M |
| Long-Term Debt | 39.60K | 43.50K | 79.80K | 87.40K | 95.80K |
| Short-term Debt | 15.13M | 14.89M | 14.47M | 13.53M | 8.75M |
| Capital Leases | 66.20K | 72.30K | 84.60K | 84.60K | 90.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 27.31M | 26.17M | 23.42M | 20.94M | 15.72M |
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| Common Stock & APIC | 25.49M | 25.29M | 25.21M | 24.83M | 24.69M |
| Retained Earnings | -53.41M | -52.06M | -49.11M | -46.24M | -40.68M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -27.92M | -26.77M | -23.90M | -21.40M | -15.99M |
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| Preferred Stock Redeemable | 870.00K | 870.00K | 870.00K | 870.00K | 870.00K |
| Preferred Stock Non Redeemable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 870.00K | 870.00K | 870.00K | 870.00K | 870.00K |
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| Total Common Equity | -27.92M | -26.77M | -23.90M | -21.40M | -15.99M |
| Total Preferred Equity | 870.00K | 870.00K | 870.00K | 870.00K | 870.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.05M | -25.90M | -23.03M | -20.53M | -15.12M |
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