111, Inc.
YI
$4.78
$0.061.27%
NASDAQ
| 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.29M | -1.81M | -2.43M | -2.43M | -2.76M |
| Total Depreciation and Amortization | 1.67M | -- | -- | -- | 2.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.06M | 7.13M | 17.91M | 17.91M | -33.13M |
| Change in Net Operating Assets | 10.89M | -- | -- | -- | 26.78M |
| Cash from Operations | 4.21M | 5.32M | 15.48M | 15.48M | -6.75M |
| Capital Expenditure | -627.90K | -- | -- | -- | -2.11M |
| Sale of Property, Plant, and Equipment | 11.60K | -- | -- | -- | 63.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.55M | -4.19M | -149.60K | -149.60K | 7.26M |
| Cash from Investing | -3.17M | -4.19M | -149.60K | -149.60K | 5.22M |
| Total Debt Issued | 287.63M | -- | -- | -- | 438.86M |
| Total Debt Repaid | -260.98M | -- | -- | -- | -615.96M |
| Issuance of Common Stock | 745.00K | -- | -- | -- | 14.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -834.00K | 6.55M | -72.98M | -72.98M | 141.30M |
| Cash from Financing | 3.75M | 915.60K | -10.03M | -10.03M | -4.97M |
| Foreign Exchange rate Adjustments | -33.70K | -29.30K | -4.10K | -4.10K | 102.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.76M | 2.02M | 5.29M | 5.29M | -6.41M |