AUTO PARTS 4LESS GRP (FLES) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 21, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q3 FY2024, filed Feb 14, 2024. Each column of the statement tables below links to the filing it was taken from.
This page shows AUTO PARTS 4LESS GRP INC (FLES) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
By FY2023, liabilities of $21.8M dwarfed assets of $408K , leaving little short-term balance-sheet flexibility.
The balance sheet deteriorated faster than the reported business base: from FY2021 to FY2023, assets fell64.2% while liabilities rose201.7% . That left FY2023 obligations vastly larger than resources, pointing to a business increasingly financed by liabilities rather than retained operating resources.
FY2023’s current ratio was 0.0x, alongside current liabilities of
Reported gross profit fell
Financial Health Signals
AUTO PARTS 4LESS GRP INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
AUTO PARTS 4LESS GRP INC generated $144K in revenue in Q3 2024. This represents a decrease of 85.9% from the same quarter a year earlier. Against the prior quarter it is up 142.1%.
AUTO PARTS 4LESS GRP INC's EBITDA was -$245K in Q3 2024, measuring earnings before interest, taxes, depreciation, and amortization. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
AUTO PARTS 4LESS GRP INC earned -$0.28 per diluted share (EPS) in Q3 2024. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative.
Not reported for Q3 2024.
Cash & Balance Sheet
AUTO PARTS 4LESS GRP INC held $12K in cash against $40K in long-term debt as of Q3 2024, with $27.2M of liabilities due within a year.
Not reported for Q3 2024.
Not reported for Q3 2024.
Margins & Returns
AUTO PARTS 4LESS GRP INC's gross margin was 73.8% in Q3 2024, indicating the percentage of revenue retained after direct costs. This is up 57.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 6.7 percentage points.
Not shown for Q3 2024: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not reported for Q3 2024.
Not reported for Q3 2024.
Capital Allocation
None of these metrics is reported for Q3 2024.
FLES Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-Q | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q | Q4'2210-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | $144K-85.9% | $59K-95.6% | $136K-92.1% | N/A | $1.0M-67.3% | $1.3M-48.2% | $1.7M-53.6% | N/A |
| Cost of Revenue | $38K-95.6% | $20K-98.0% | $13K-99.1% | N/A | $847K-62.8% | $982K-49.2% | $1.5M-46.9% | N/A |
| Gross Profit | $106K-38.0% | $40K-88.9% | $123K-53.1% | N/A | $171K-79.6% | $359K-44.9% | $262K-72.8% | N/A |
| SG&A Expenses | $181K-28.2% | $269K-88.0% | $147K-58.5% | N/A | $251K-84.0% | $2.2M+382.8% | $354K-45.3% | N/A |
| Operating Income | -$254Kn/m | -$412Kn/m | -$407Kn/m | N/A | -$839Kn/m | -$2.7Mn/m | -$1.0Mn/m | N/A |
| EBITDA | -$245Kn/m | -$403Kn/m | -$394Kn/m | N/A | -$826Kn/m | -$2.7Mn/m | -$1.0Mn/m | N/A |
| Interest Expense | $731K-38.3% | $1.0M+28.1% | $776K+51.0% | N/A | $1.2M+212.3% | $812K+318.6% | $514K+347.1% | N/A |
| Net Income | N/A | N/A | N/A | N/A | -$4.1Mn/m | -$5.5Mn/m | -$2.6Mn/m | N/A |
| EPS (Basic) | -$0.28n/m | -$1.10n/m | -$1.39n/m | -$2.96n/m | -$2.29 | -$3.52 | -$1.93 | -$9.88n/m |
| EPS (Diluted) | -$0.28n/m | -$1.10n/m | -$1.39n/m | -$2.96n/m | -$2.29 | -$3.52 | -$1.93 | -$9.88n/m |
| Diluted Shares (Avg) | 5M+163.5% | 3M+72.1% | 2M+53.5% | N/A | 2M | 2M | 1M | N/A |
Not reported in any period shown, so not listed: R&D Expenses, Income Tax.
FLES Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-Q | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q | Q4'2210-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $253K-57.6% | $272K-71.6% | $395K-70.2% | $408K-60.4% | $597K-62.5% | $956K-48.5% | $1.3M-43.4% | $1.0M-9.7% |
| Current Assets | $89K-64.9% | $88K-84.7% | $121K-86.5% | $98K-82.7% | $253K-68.7% | $573K-20.9% | $899K-48.9% | $565K-21.0% |
| Cash & Equivalents | $12K-72.9% | $37K-74.4% | $54K-88.4% | $5K-93.9% | $46K-86.9% | $145K-62.0% | $461K-65.7% | $77K-72.1% |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Inventory | $33K-76.6% | $31K-89.4% | $45K-88.6% | $50K-88.4% | $142K-64.6% | $290K-8.7% | $399K+29.7% | $433K+33.8% |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Total Liabilities | $28.2M+69.8% | $27.0M+99.0% | $24.3M+110.8% | $21.8M+117.8% | $16.6M+116.9% | $13.6M+93.3% | $11.5M+72.2% | $10.0M+38.5% |
| Current Liabilities | $27.2M+75.1% | $26.1M+108.1% | $23.3M+123.0% | $20.8M+133.6% | $15.5M+139.2% | $12.5M+153.9% | $10.4M+133.7% | $8.9M+75.7% |
| Non-Current Liabilities | $976K-7.6% | $986K-7.6% | $1.0M-5.4% | $1.0M-7.3% | $1.1M-8.6% | $1.1M-49.2% | $1.1M-51.0% | $1.1M-48.2% |
| Long-Term Debt | $40K-58.7% | $44K-56.5% | $80K-26.8% | $87K-24.6% | $96K-23.5% | $100K-89.0% | $109K-89.3% | $116K-87.0% |
| Total Equity | -$27.9Mn/m | -$26.8Mn/m | -$23.9Mn/m | -$21.4Mn/m | -$16.0Mn/m | -$12.6Mn/m | -$10.2Mn/m | -$9.0Mn/m |
| Retained Earnings | -$53.4Mn/m | -$52.1Mn/m | -$49.1Mn/m | -$46.2Mn/m | -$40.7Mn/m | -$36.5Mn/m | -$31.0Mn/m | -$28.5Mn/m |
Not reported in any period shown, so not listed: Accounts Receivable, Goodwill.
FLES Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-Q | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q | Q4'2210-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$77Kn/m | -$536Kn/m | -$427Kn/m | -$439Kn/m | -$406Kn/m | -$1.3Mn/m | -$1.7Mn/m | -$2.0Mn/m |
| Depreciation & Amortization | $9K-30.5% | $9K-30.0% | $12K-4.0% | $12K-4.5% | $13K+2.1% | $13K+1.5% | $13K+20.5% | $13K+106.4% |
| Stock-Based Compensation | N/A | N/A | N/A | N/A | N/A | $2.0M | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | $0n/m | $0-100.0% | $0n/m | $1K-96.7% | $0 |
| Free Cash Flow | N/A | N/A | N/A | -$439Kn/m | -$406Kn/m | -$1.3Mn/m | -$1.7Mn/m | -$2.0M |
| Investing Cash Flow | N/A | N/A | N/A | $0n/m | $0n/m | $0-100.0% | -$1Kn/m | $0n/m |
| Financing Cash Flow | $40K-86.9% | $520K-45.3% | $476K-77.4% | $398K-76.9% | $307K-70.3% | $951K-35.8% | $2.1M+9.9% | $1.7M+476.8% |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
FLES Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-Q | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q | Q4'2210-K |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 73.8%+57.0pp | 67.1%+40.3pp | 90.2%+75.1pp | N/A | 16.8%-10.2pp | 26.8%+1.6pp | 15.1%-10.7pp | N/A |
| Operating Margin | -176.9% | -694.7% | -298.8% | N/A | -82.4%-17.5pp | -203.2% | -59.0%-25.7pp | N/A |
| Net Margin | N/A | N/A | N/A | N/A | -405.9% | -410.3% | -150.0% | N/A |
| Return on Assets | N/A | N/A | N/A | N/A | -691.8%-530.7pp | -575.5%-481.2pp | -196.2%-171.9pp | N/A |
| Current Ratio | 0.000.0x | 0.000.0x | 0.01-0.1x | 0.00-0.1x | 0.02-0.1x | 0.05-0.1x | 0.09-0.3x | 0.06-0.1x |
| Asset Turnover | 0.57-1.1x | 0.22-1.2x | 0.34-1.0x | N/A | 1.70-0.3x | 1.400.0x | 1.31-0.3x | N/A |
| FCF Margin | N/A | N/A | N/A | N/A | -39.9%-5.7pp | -94.4%+0.9pp | -99.8%-76.9pp | N/A |
Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity, Liabilities-to-Equity.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
Note: Shareholder equity is negative (-$21.4M), which causes the debt-to-equity, liabilities-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| AUTO PARTS 4LESS GRP INC FLES | FY2023 | N/A | N/A | N/A | $885 | — |
| FREE FLOW INC FFLO | FY2025 | $30K | -$192K | N/A | $9.6M | — |
Where AUTO PARTS 4LESS GRP INC Ranks
Frequently Asked Questions
How much debt does AUTO PARTS 4LESS GRP INC have?
As of fiscal year 2023, AUTO PARTS 4LESS GRP INC (FLES) had $5K in cash and equivalents against $87K in long-term debt.
What are AUTO PARTS 4LESS GRP INC's total assets?
AUTO PARTS 4LESS GRP INC (FLES) had $408K in total assets as of fiscal year 2023, including both current and long-term assets.
What are AUTO PARTS 4LESS GRP INC's capital expenditures?
AUTO PARTS 4LESS GRP INC (FLES) invested $1K in capital expenditures during fiscal year 2023, funding long-term assets and infrastructure.
What is AUTO PARTS 4LESS GRP INC's current ratio?
AUTO PARTS 4LESS GRP INC (FLES) had a current ratio of 0.00 as of fiscal year 2023, which is below 1.0, which may suggest potential liquidity concerns.
What is AUTO PARTS 4LESS GRP INC's P/E ratio?
AUTO PARTS 4LESS GRP INC (FLES) has no price-to-earnings ratio at the moment: no net income reported. The market capitalization is $885 as of Oct 21, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is AUTO PARTS 4LESS GRP INC's price-to-sales ratio?
AUTO PARTS 4LESS GRP INC (FLES) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $885 as of Oct 21, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Why is AUTO PARTS 4LESS GRP INC's debt-to-equity ratio negative or not reported?
AUTO PARTS 4LESS GRP INC (FLES) has negative shareholder equity of -$21.4M as of fiscal year 2023, so no debt-to-equity or liabilities-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.