111, Inc.
YI
$3.69
$0.030.70%
NASDAQ
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.81M | -2.43M | -2.76M | -2.76M | -2.39M |
| Total Depreciation and Amortization | -- | -- | 2.36M | 2.36M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.13M | 17.91M | -33.13M | -33.13M | 17.74M |
| Change in Net Operating Assets | -- | -- | 26.78M | 26.78M | -- |
| Cash from Operations | 5.32M | 15.48M | -6.75M | -6.75M | 15.35M |
| Capital Expenditure | -- | -- | -2.11M | -2.11M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 63.70K | 63.70K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.19M | -149.60K | 7.26M | 7.26M | 6.96M |
| Cash from Investing | -4.19M | -149.60K | 5.22M | 5.22M | 6.96M |
| Total Debt Issued | -- | -- | 438.86M | 438.86M | -- |
| Total Debt Repaid | -- | -- | -615.96M | -615.96M | -- |
| Issuance of Common Stock | -- | -- | 14.00K | 14.00K | -- |
| Repurchase of Common Stock | -- | -- | -13.52M | -13.52M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.55M | -72.98M | 154.82M | 154.82M | -110.51M |
| Cash from Financing | 915.60K | -10.03M | -4.97M | -4.97M | -15.44M |
| Foreign Exchange rate Adjustments | -29.30K | -4.10K | 102.00K | 102.00K | -43.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.02M | 5.29M | -6.41M | -6.41M | 6.83M |