111, Inc.
YI
$4.13
$0.000.00%
NASDAQ
| 03/31/2026 | 12/31/2025 | 03/31/2025 | 03/31/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -134.18% | -26.25% | 12.03% | 12.03% | 12.03% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.47% | -185.00% | 154.05% | 154.05% | 154.05% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -414.89% | -20.80% | 329.38% | 329.38% | 329.38% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 266.57% | 39.14% | -102.06% | -102.06% | -102.06% |
| Cash from Investing | 234.14% | 24.42% | -102.87% | -102.87% | -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% | -151.65% | -151.65% | -147.14% |
| Cash from Financing | -571.13% | 309.22% | -101.70% | -101.70% | -101.70% |
| Foreign Exchange rate Adjustments | -37.69% | -15.02% | -104.02% | -104.02% | -104.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -661.19% | 135.84% | 182.63% | 182.63% | 182.63% |