111, Inc. YI
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.35M | -2.29M | -1.81M | -2.70M | -2.43M |
| Total Depreciation and Amortization | -- | 1.67M | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.90M | -6.06M | 7.13M | -5.79M | 17.91M |
| Change in Net Operating Assets | -- | 10.89M | -- | -- | -- |
| Cash from Operations | -13.24M | 4.21M | 5.32M | -8.49M | 15.48M |
| Capital Expenditure | -- | -627.90K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 11.60K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.24M | -2.55M | -4.19M | -30.80K | -149.60K |
| Cash from Investing | 4.24M | -3.17M | -4.19M | -30.80K | -149.60K |
| Total Debt Issued | -- | 287.63M | -- | -- | -- |
| Total Debt Repaid | -- | -260.98M | -- | -- | -- |
| Issuance of Common Stock | -- | 745.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -122.03M | -834.00K | 6.55M | 18.67M | -72.98M |
| Cash from Financing | -17.62M | 3.75M | 915.60K | 2.58M | -10.03M |
| Foreign Exchange rate Adjustments | -46.30K | -33.70K | -29.30K | -107.00K | -4.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.67M | 4.76M | 2.02M | -6.05M | 5.29M |