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 | -16.43% | -20.03% | -31.29% | -31.29% | -28.03% |
| Total Receivables | -30.23% | -32.80% | -21.09% | -21.09% | -19.82% |
| Inventory | -19.36% | -6.75% | -5.04% | -5.04% | 7.59% |
| Prepaid Expenses | -- | -- | -21.93% | -21.93% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.34% | 37.75% | 105.28% | 105.28% | 28.72% |
| Total Current Assets | -18.48% | -11.22% | -12.25% | -12.25% | -6.00% |
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| Total Current Assets | -18.48% | -11.22% | -12.25% | -12.25% | -6.00% |
| Net Property, Plant & Equipment | -35.55% | -12.39% | -14.22% | -14.22% | -12.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -38.68% | -38.95% | -38.12% | -38.12% | -30.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.52% | 6.94% | 7.16% | 7.16% | 13.03% |
| Total Assets | -19.27% | -11.27% | -12.33% | -12.33% | -6.23% |
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| Total Accounts Payable | -20.11% | 1.82% | 5.26% | 5.26% | 9.60% |
| Total Accrued Expenses | -12.36% | -53.19% | -37.84% | -37.84% | -27.51% |
| Short-term Debt | -0.60% | -28.61% | -58.98% | -58.98% | -49.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -7.85% | -7.85% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -41.53% | -41.53% | -- |
| Total Other Current Liabilities | -- | -- | -41.53% | -41.53% | -- |
| Total Current Liabilities | -17.21% | -16.27% | -17.10% | -17.10% | -7.53% |
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| Total Current Liabilities | -17.21% | -16.27% | -17.10% | -17.10% | -7.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -0.60% | -28.61% | -58.98% | -58.98% | -49.82% |
| Capital Leases | -46.51% | -15.00% | -13.98% | -13.98% | 2.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -74.20% | 39.74% | 65.97% | 65.97% | -- |
| Total Liabilities | -18.07% | -16.11% | -16.87% | -16.87% | -7.03% |
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| Common Stock & APIC | -1.00% | -0.41% | -2.74% | -2.74% | 7.82% |
| Retained Earnings | -0.31% | -1.29% | 1.21% | 1.21% | -11.38% |
| Treasury Stock & Other | -0.82% | 0.98% | -0.16% | -0.16% | 76.41% |
| Total Common Equity | -7.03% | -10.44% | -7.00% | -7.00% | -27.60% |
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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 | -7.03% | -10.44% | -7.00% | -7.00% | -27.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.09% | 18.19% | 15.67% | 15.67% | 17.66% |
| Total Equity | -29.89% | 34.59% | 33.97% | 33.97% | 1.47% |
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