111, Inc.
YI
$4.01
-$0.28-6.53%
NASDAQ
| 03/31/2026 | 12/31/2025 | 03/31/2025 | 03/31/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.95% | 25.15% | -10.44% | -10.44% | 5.69% |
| Total Receivables | -38.75% | 23.54% | -42.37% | -42.37% | -42.37% |
| Inventory | 3.00% | -18.96% | -2.65% | -2.65% | -2.65% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 170.34% | -70.90% | 265.70% | 265.70% | 80.58% |
| Total Current Assets | -11.35% | -9.45% | -5.66% | -5.66% | -5.66% |
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| Total Current Assets | -11.35% | -9.45% | -5.66% | -5.66% | -5.66% |
| Net Property, Plant & Equipment | -2.37% | -18.45% | -11.52% | -11.52% | -11.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.14% | -13.58% | -11.88% | -11.88% | -11.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.83% | -18.08% | -3.11% | -3.11% | -3.11% |
| Total Assets | -11.03% | -9.78% | -5.90% | -5.90% | -5.90% |
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| Total Accounts Payable | -4.33% | -15.81% | -1.82% | -1.82% | -1.82% |
| Total Accrued Expenses | 202.42% | -83.32% | 247.71% | 247.71% | 247.71% |
| Short-term Debt | 25.63% | 24.23% | -33.44% | -33.44% | -33.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -11.02% | -10.69% | -6.62% | -6.62% | -6.62% |
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| Total Current Liabilities | -11.02% | -10.69% | -6.62% | -6.62% | -6.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 25.63% | 24.23% | -33.44% | -33.44% | -33.44% |
| Capital Leases | -11.16% | -12.18% | -15.28% | -15.28% | -15.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.19% | 1.76% | -3.10% | -3.10% | -3.10% |
| Total Liabilities | -11.01% | -10.71% | -6.81% | -6.81% | -6.81% |
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| Common Stock & APIC | 1.21% | 1.73% | 0.72% | 0.72% | 0.72% |
| Retained Earnings | -2.13% | -2.20% | -1.04% | -1.04% | -1.04% |
| Treasury Stock & Other | 0.24% | 1.16% | 0.47% | 0.47% | 0.47% |
| Total Common Equity | -6.44% | -4.51% | -2.72% | -2.72% | -2.72% |
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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 | -6.44% | -4.51% | -2.72% | -2.72% | -2.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.31% | 3.36% | 1.64% | 1.64% | 1.64% |
| Total Equity | -11.23% | -0.26% | -0.18% | -0.18% | -0.18% |
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