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 | 16.10% | -16.43% | -20.03% | -20.03% | -22.62% |
| Total Receivables | -28.04% | -30.23% | -32.80% | -32.80% | -21.09% |
| Inventory | -24.90% | -19.36% | -6.75% | -6.75% | -5.04% |
| Prepaid Expenses | -16.73% | -- | -- | -- | -21.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.74% | 4.34% | 37.75% | 37.75% | 69.27% |
| Total Current Assets | -16.31% | -18.48% | -11.22% | -11.22% | -12.25% |
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| Total Current Assets | -16.31% | -18.48% | -11.22% | -11.22% | -12.25% |
| Net Property, Plant & Equipment | -44.19% | -35.55% | -12.39% | -12.39% | -14.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -36.97% | -38.68% | -38.95% | -38.95% | -38.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -34.00% | -27.52% | 6.94% | 6.94% | 7.16% |
| Total Assets | -17.64% | -19.27% | -11.27% | -11.27% | -12.33% |
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| Total Accounts Payable | -22.26% | -20.11% | 1.82% | 1.82% | 5.26% |
| Total Accrued Expenses | -13.48% | -12.36% | -53.19% | -53.19% | -37.84% |
| Short-term Debt | -3.51% | -0.60% | -28.61% | -28.61% | -58.98% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.55% | -- | -- | -- | -7.85% |
| Total Finance Division Other Current Liabilities | 47.28% | -- | -- | -- | -41.53% |
| Total Other Current Liabilities | 47.28% | -- | -- | -- | -41.53% |
| Total Current Liabilities | -12.97% | -17.21% | -16.27% | -16.27% | -17.10% |
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| Total Current Liabilities | -12.97% | -17.21% | -16.27% | -16.27% | -17.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -3.51% | -0.60% | -28.61% | -28.61% | -58.98% |
| Capital Leases | -43.61% | -46.51% | -15.00% | -15.00% | -13.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -74.60% | -74.20% | 39.74% | 39.74% | 65.97% |
| Total Liabilities | -13.90% | -18.07% | -16.11% | -16.11% | -16.87% |
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| Common Stock & APIC | 4.64% | -1.00% | -0.41% | -0.41% | -2.74% |
| Retained Earnings | -6.14% | -0.31% | -1.29% | -1.29% | 1.21% |
| Treasury Stock & Other | 1.73% | -0.82% | 0.98% | 0.98% | -0.16% |
| Total Common Equity | -14.03% | -7.03% | -10.44% | -10.44% | -7.00% |
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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 | -14.03% | -7.03% | -10.44% | -10.44% | -7.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.53% | -5.09% | 18.19% | 18.19% | 15.67% |
| Total Equity | -41.23% | -29.89% | 34.59% | 34.59% | 33.97% |
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