111, Inc.
YI
$7.45
-$0.33-4.24%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 66.94M | 63.34M | 82.97M | 83.70M | 83.70M |
| Total Receivables | 49.80M | 86.41M | 72.14M | 74.10M | 74.10M |
| Inventory | 185.05M | 190.08M | 218.43M | 198.43M | 198.43M |
| Prepaid Expenses | -- | 650.20K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.70M | 22.54M | 38.02M | 29.54M | 29.54M |
| Total Current Assets | 342.48M | 363.01M | 411.56M | 385.78M | 385.78M |
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| Total Current Assets | 342.48M | 363.01M | 411.56M | 385.78M | 385.78M |
| Net Property, Plant & Equipment | 14.79M | 16.71M | 17.74M | 16.88M | 16.88M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 173.50K | 196.90K | 234.20K | 284.20K | 284.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.95M | 2.01M | 2.24M | 1.82M | 1.82M |
| Total Assets | 359.39M | 381.93M | 431.92M | 405.04M | 405.04M |
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| Total Accounts Payable | 231.54M | 235.84M | 272.59M | 227.39M | 227.39M |
| Total Accrued Expenses | 47.68M | 13.71M | 81.15M | 101.87M | 101.87M |
| Short-term Debt | 20.46M | 30.75M | 24.02M | 28.67M | 28.67M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 5.53M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 35.11M | -- | -- | -- |
| Total Other Current Liabilities | -- | 35.11M | -- | -- | -- |
| Total Current Liabilities | 299.69M | 320.94M | 377.77M | 357.93M | 357.93M |
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| Total Current Liabilities | 299.69M | 320.94M | 377.77M | 357.93M | 357.93M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 20.46M | 30.75M | 24.02M | 28.67M | 28.67M |
| Capital Leases | 6.44M | 7.60M | 9.12M | 7.57M | 7.57M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.19M | 1.23M | 1.19M | 851.30K | 851.30K |
| Total Liabilities | 307.31M | 329.77M | 388.08M | 366.35M | 366.35M |
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| Common Stock & APIC | 437.81M | 434.69M | 451.61M | 439.63M | 439.63M |
| Retained Earnings | -537.68M | -532.12M | -550.88M | -530.85M | -530.85M |
| Treasury Stock & Other | 9.42M | 9.38M | 9.51M | 9.33M | 9.33M |
| Total Common Equity | -90.44M | -88.04M | -89.75M | -81.89M | -81.89M |
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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 | -90.44M | -88.04M | -89.75M | -81.89M | -81.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 142.51M | 140.21M | 133.59M | 120.58M | 120.58M |
| Total Equity | 52.07M | 52.17M | 43.84M | 38.69M | 38.69M |
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