111, Inc.
YI
$5.70
$0.203.64%
NASDAQ
| 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 86.77M | 69.34M | 66.94M | 66.94M | 74.74M |
| Total Receivables | 62.18M | 50.33M | 49.80M | 49.80M | 86.41M |
| Inventory | 142.75M | 176.14M | 185.05M | 185.05M | 190.08M |
| Prepaid Expenses | 541.40K | -- | -- | -- | 650.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.55M | 39.68M | 40.70M | 40.70M | 11.13M |
| Total Current Assets | 303.79M | 335.49M | 342.48M | 342.48M | 363.01M |
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| Total Current Assets | 303.79M | 335.49M | 342.48M | 342.48M | 363.01M |
| Net Property, Plant & Equipment | 9.33M | 11.44M | 14.79M | 14.79M | 16.71M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 124.10K | 143.60K | 173.50K | 173.50K | 196.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.33M | 1.62M | 1.95M | 1.95M | 2.01M |
| Total Assets | 314.57M | 348.69M | 359.39M | 359.39M | 381.93M |
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| Total Accounts Payable | 183.34M | 217.76M | 231.54M | 231.54M | 235.84M |
| Total Accrued Expenses | 11.87M | 71.12M | 47.68M | 47.68M | 13.71M |
| Short-term Debt | 29.67M | 23.88M | 20.46M | 20.46M | 30.75M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.73M | -- | -- | -- | 5.53M |
| Total Finance Division Other Current Liabilities | 51.71M | -- | -- | -- | 35.11M |
| Total Other Current Liabilities | 51.71M | -- | -- | -- | 35.11M |
| Total Current Liabilities | 279.32M | 312.77M | 299.69M | 299.69M | 320.94M |
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| Total Current Liabilities | 279.32M | 312.77M | 299.69M | 299.69M | 320.94M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 29.67M | 23.88M | 20.46M | 20.46M | 30.75M |
| Capital Leases | 4.28M | 4.88M | 6.44M | 6.44M | 7.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 311.80K | 306.40K | 1.19M | 1.19M | 1.23M |
| Total Liabilities | 283.92M | 317.95M | 307.31M | 307.31M | 329.77M |
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| Common Stock & APIC | 454.85M | 447.12M | 437.81M | 437.81M | 434.69M |
| Retained Earnings | -564.79M | -552.61M | -537.68M | -537.68M | -532.12M |
| Treasury Stock & Other | 9.54M | 9.43M | 9.42M | 9.42M | 9.38M |
| Total Common Equity | -100.40M | -96.06M | -90.44M | -90.44M | -88.04M |
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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 | -100.40M | -96.06M | -90.44M | -90.44M | -88.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 131.06M | 126.80M | 142.51M | 142.51M | 140.21M |
| Total Equity | 30.66M | 30.74M | 52.07M | 52.07M | 52.17M |
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