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Auto Parts 4less Group Inc (FLES) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access FLES Annual Balance Sheets →
Reviewing balance sheet figures over time helps illustrate how Auto Parts 4less Group Inc manages its resources, obligations, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Oct 31 2023)
(Jul 31 2023) (Apr 30 2023) (Jan 31 2023) (Oct 31 2022)
Assets
Cash & cash equivalent0.01
Cash & Short-term Investments0.00
Inventories0.03
Deferred Offering Costs DE0.00
Other Current Assets0.01
Prepaid Expense, Current AS0.04
Total Current Assets0.09
Equipment/Property/Plant Net0.07
Other Assets, Noncurrent0.09
Operating Lease Right Of Use Asset0.09
Total Assets0.25
Liabilities
Accounts Payable, Current AC1.44
Accrued Liabilities, Current AC4.11
Derivative Liability, Current DE6.47
Short-term Debt3.12
Other Liabilities, Current12.05
Deferred Revenue DE0.00
Total Current Liabilities27.20
Long-term debt0.04
Total Long-term Debt0.04
Other liabilities, Noncurrent0.07
Operating Lease Liability Current0.02
Customer Deposit Current0.01
Operating Lease Liability Noncurrent0.07
Total Liabilities27.31
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock25.49
Retained Earnings / Accumulated Deficit-53.41
Other Equity-0.87
Common Stockholder's Equity-28.79
Preferred Stockholder's Equity0.87
Total Stockholder's Equity-27.92
Liabilities & Stockholder's Equity0.25
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About Auto Parts 4less Group Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20231031)
  • Filed with the SEC: February 14, 2024
  • Source: form_10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001161697-24-000084

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.