111, Inc. YI
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -120.43% | 17.04% | 24.15% | -39.64% | -26.46% |
| Total Depreciation and Amortization | -- | -29.19% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -144.09% | 81.70% | -59.78% | -139.08% | 5.19% |
| Change in Net Operating Assets | -- | -59.32% | -- | -- | -- |
| Cash from Operations | -185.55% | 162.44% | -65.33% | -165.94% | 2.49% |
| Capital Expenditure | -- | 70.28% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -81.79% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,932.82% | -135.09% | -160.15% | 99.72% | -103.61% |
| Cash from Investing | 2,932.82% | -160.69% | -160.15% | 99.72% | -103.61% |
| Total Debt Issued | -- | -34.46% | -- | -- | -- |
| Total Debt Repaid | -- | 57.63% | -- | -- | -- |
| Issuance of Common Stock | -- | 5,221.43% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -67.20% | -100.59% | 105.93% | 117.87% | 53.06% |
| Cash from Financing | -75.60% | 175.32% | 105.93% | 117.90% | 53.67% |
| Foreign Exchange rate Adjustments | -1,029.27% | -133.04% | 32.95% | 10.46% | -102.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -603.89% | 174.33% | -70.43% | 52.29% | 334.30% |