111, Inc. YI
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.98M | 86.77M | 69.34M | 62.46M | 66.94M |
| Total Receivables | 38.09M | 62.18M | 50.33M | 47.90M | 49.80M |
| Inventory | 147.04M | 142.75M | 176.14M | 178.43M | 185.05M |
| Prepaid Expenses | -- | 541.40K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.21M | 11.55M | 39.68M | 41.52M | 40.70M |
| Total Current Assets | 269.31M | 303.79M | 335.49M | 330.31M | 342.48M |
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| Total Current Assets | 269.31M | 303.79M | 335.49M | 330.31M | 342.48M |
| Net Property, Plant & Equipment | 9.10M | 9.33M | 11.44M | 13.60M | 14.79M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 114.00K | 124.10K | 143.60K | 156.90K | 173.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.35M | 1.33M | 1.62M | 1.63M | 1.95M |
| Total Assets | 279.88M | 314.57M | 348.69M | 345.69M | 359.39M |
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| Total Accounts Payable | 175.40M | 183.34M | 217.76M | 216.96M | 231.54M |
| Total Accrued Expenses | 35.88M | 11.87M | 71.12M | 52.73M | 47.68M |
| Short-term Debt | 37.27M | 29.67M | 23.88M | 23.73M | 20.46M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 2.73M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 51.71M | -- | -- | -- |
| Total Other Current Liabilities | -- | 51.71M | -- | -- | -- |
| Total Current Liabilities | 248.55M | 279.32M | 312.77M | 293.42M | 299.69M |
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| Total Current Liabilities | 248.55M | 279.32M | 312.77M | 293.42M | 299.69M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 37.27M | 29.67M | 23.88M | 23.73M | 20.46M |
| Capital Leases | 3.81M | 4.28M | 4.88M | 5.99M | 6.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 315.50K | 311.80K | 306.40K | 1.21M | 1.19M |
| Total Liabilities | 252.67M | 283.92M | 317.95M | 300.62M | 307.31M |
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| Common Stock & APIC | 460.37M | 454.85M | 447.12M | 443.98M | 437.81M |
| Retained Earnings | -576.80M | -564.79M | -552.61M | -547.36M | -537.68M |
| Treasury Stock & Other | 9.57M | 9.54M | 9.43M | 9.43M | 9.42M |
| Total Common Equity | -106.87M | -100.40M | -96.06M | -93.95M | -90.44M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -106.87M | -100.40M | -96.06M | -93.95M | -90.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 134.08M | 131.06M | 126.80M | 139.03M | 142.51M |
| Total Equity | 27.21M | 30.66M | 30.74M | 45.07M | 52.07M |
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