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 | -20.68% | 16.10% | -16.43% | -23.77% | -20.03% |
| Total Receivables | -23.34% | -28.04% | -30.23% | -28.12% | -32.80% |
| Inventory | -20.36% | -24.90% | -19.36% | -5.16% | -6.75% |
| Prepaid Expenses | -- | -16.73% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.13% | 3.74% | 4.34% | 44.17% | 37.75% |
| Total Current Assets | -21.19% | -16.31% | -18.48% | -9.63% | -11.22% |
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| Total Current Assets | -21.19% | -16.31% | -18.48% | -9.63% | -11.22% |
| Net Property, Plant & Equipment | -38.28% | -44.19% | -35.55% | -14.69% | -12.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -34.18% | -36.97% | -38.68% | -38.28% | -38.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.48% | -34.00% | -27.52% | -11.88% | 6.94% |
| Total Assets | -21.95% | -17.64% | -19.27% | -9.93% | -11.27% |
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| Total Accounts Payable | -24.08% | -22.26% | -20.11% | -1.33% | 1.82% |
| Total Accrued Expenses | -24.58% | -13.48% | -12.36% | -44.58% | -53.19% |
| Short-term Debt | 82.52% | -3.51% | -0.60% | -8.93% | -28.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -50.55% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 47.28% | -- | -- | -- |
| Total Other Current Liabilities | -- | 47.28% | -- | -- | -- |
| Total Current Liabilities | -16.88% | -12.97% | -17.21% | -13.98% | -16.27% |
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| Total Current Liabilities | -16.88% | -12.97% | -17.21% | -13.98% | -16.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 82.52% | -3.51% | -0.60% | -8.93% | -28.61% |
| Capital Leases | -40.73% | -43.61% | -46.51% | -22.48% | -15.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -73.42% | -74.60% | -74.20% | 15.48% | 39.74% |
| Total Liabilities | -17.60% | -13.90% | -18.07% | -14.08% | -16.11% |
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| Common Stock & APIC | 5.39% | 4.64% | -1.00% | 2.00% | -0.41% |
| Retained Earnings | -7.52% | -6.14% | -0.31% | -3.39% | -1.29% |
| Treasury Stock & Other | 1.73% | 1.73% | -0.82% | 0.90% | 0.98% |
| Total Common Equity | -18.43% | -14.03% | -7.03% | -10.83% | -10.44% |
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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 | -18.43% | -14.03% | -7.03% | -10.83% | -10.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.70% | -6.53% | -5.09% | 17.10% | 18.19% |
| Total Equity | -47.62% | -41.23% | -29.89% | 32.75% | 34.59% |
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