111, Inc.
YI
$3.69
$0.030.70%
NASDAQ
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 69.34M | 66.94M | 63.34M | 63.34M | 82.97M |
| Total Receivables | 50.33M | 49.80M | 86.41M | 86.41M | 72.14M |
| Inventory | 176.14M | 185.05M | 190.08M | 190.08M | 218.43M |
| Prepaid Expenses | -- | -- | 650.20K | 650.20K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.68M | 40.70M | 22.54M | 22.54M | 38.02M |
| Total Current Assets | 335.49M | 342.48M | 363.01M | 363.01M | 411.56M |
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| Total Current Assets | 335.49M | 342.48M | 363.01M | 363.01M | 411.56M |
| Net Property, Plant & Equipment | 11.44M | 14.79M | 16.71M | 16.71M | 17.74M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 143.60K | 173.50K | 196.90K | 196.90K | 234.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.62M | 1.95M | 2.01M | 2.01M | 2.24M |
| Total Assets | 348.69M | 359.39M | 381.93M | 381.93M | 431.92M |
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| Total Accounts Payable | 217.76M | 231.54M | 235.84M | 235.84M | 272.59M |
| Total Accrued Expenses | 71.12M | 47.68M | 13.71M | 13.71M | 81.15M |
| Short-term Debt | 23.88M | 20.46M | 30.75M | 30.75M | 24.02M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 5.53M | 5.53M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 35.11M | 35.11M | -- |
| Total Other Current Liabilities | -- | -- | 35.11M | 35.11M | -- |
| Total Current Liabilities | 312.77M | 299.69M | 320.94M | 320.94M | 377.77M |
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| Total Current Liabilities | 312.77M | 299.69M | 320.94M | 320.94M | 377.77M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 23.88M | 20.46M | 30.75M | 30.75M | 24.02M |
| Capital Leases | 4.88M | 6.44M | 7.60M | 7.60M | 9.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 306.40K | 1.19M | 1.23M | 1.23M | 1.19M |
| Total Liabilities | 317.95M | 307.31M | 329.77M | 329.77M | 388.08M |
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| Common Stock & APIC | 447.12M | 437.81M | 434.69M | 434.69M | 451.61M |
| Retained Earnings | -552.61M | -537.68M | -532.12M | -532.12M | -550.88M |
| Treasury Stock & Other | 9.43M | 9.42M | 9.38M | 9.38M | 9.51M |
| Total Common Equity | -96.06M | -90.44M | -88.04M | -88.04M | -89.75M |
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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 | -96.06M | -90.44M | -88.04M | -88.04M | -89.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 126.80M | 142.51M | 140.21M | 140.21M | 133.59M |
| Total Equity | 30.74M | 52.07M | 52.17M | 52.17M | 43.84M |
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