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 | -38.81% | 25.15% | 11.00% | -6.69% | -10.44% |
| Total Receivables | -38.61% | 23.54% | 5.09% | -3.82% | -42.37% |
| Inventory | 3.23% | -18.96% | -1.28% | -3.58% | -2.65% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 170.96% | -70.90% | -4.43% | 2.02% | 265.70% |
| Total Current Assets | -11.15% | -9.45% | 1.57% | -3.55% | -5.66% |
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| Total Current Assets | -11.15% | -9.45% | 1.57% | -3.55% | -5.66% |
| Net Property, Plant & Equipment | -2.15% | -18.45% | -15.93% | -7.99% | -11.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.98% | -13.58% | -8.48% | -9.57% | -11.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.06% | -18.08% | -0.45% | -16.48% | -3.11% |
| Total Assets | -10.83% | -9.78% | 0.87% | -3.81% | -5.90% |
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| Total Accounts Payable | -4.12% | -15.81% | 0.37% | -6.30% | -1.82% |
| Total Accrued Expenses | 203.11% | -83.32% | 34.88% | 10.58% | 247.71% |
| Short-term Debt | 25.91% | 24.23% | 0.63% | 15.96% | -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 | -10.82% | -10.69% | 6.59% | -2.09% | -6.62% |
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| Total Current Liabilities | -10.82% | -10.69% | 6.59% | -2.09% | -6.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 25.91% | 24.23% | 0.63% | 15.96% | -33.44% |
| Capital Leases | -10.96% | -12.18% | -18.58% | -6.90% | -15.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.41% | 1.76% | -74.71% | 1.83% | -3.10% |
| Total Liabilities | -10.80% | -10.71% | 5.77% | -2.18% | -6.81% |
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| Common Stock & APIC | 1.44% | 1.73% | 0.71% | 1.41% | 0.72% |
| Retained Earnings | -2.36% | -2.20% | -0.96% | -1.80% | -1.04% |
| Treasury Stock & Other | 0.46% | 1.16% | 0.06% | 0.03% | 0.47% |
| Total Common Equity | -6.68% | -4.51% | -2.24% | -3.89% | -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 | -6.68% | -4.51% | -2.24% | -3.89% | -2.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.54% | 3.36% | -8.80% | -2.44% | 1.64% |
| Total Equity | -11.03% | -0.26% | -31.81% | -13.44% | -0.18% |
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