111, Inc. YI
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -133.74% | -26.25% | 32.96% | -11.42% | 12.03% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.22% | -185.00% | 223.21% | -132.33% | 154.05% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -414.30% | -20.80% | 162.65% | -154.86% | 329.38% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 266.26% | 39.14% | -13,496.75% | 79.41% | -102.06% |
| Cash from Investing | 233.89% | 24.42% | -13,496.75% | 79.41% | -102.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14,531.29% | -112.73% | -64.91% | 125.59% | -151.65% |
| Cash from Financing | -570.25% | 309.22% | -64.54% | 125.74% | -101.70% |
| Foreign Exchange rate Adjustments | -37.39% | -15.02% | 72.62% | -2,509.76% | -104.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -660.14% | 135.84% | 133.38% | -214.27% | 182.63% |