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 | 17.04% | 24.15% | -26.46% | -26.46% | 90.53% |
| Total Depreciation and Amortization | -29.19% | -- | -- | -- | -21.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 81.70% | -59.78% | 5.19% | 5.19% | -157.52% |
| Change in Net Operating Assets | -59.32% | -- | -- | -- | 145.57% |
| Cash from Operations | 162.44% | -65.33% | 2.49% | 2.49% | 75.27% |
| Capital Expenditure | 70.28% | -- | -- | -- | -55.33% |
| Sale of Property, Plant, and Equipment | -81.79% | -- | -- | -- | -72.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -135.09% | -160.15% | -103.61% | -103.61% | -22.87% |
| Cash from Investing | -160.69% | -160.15% | -103.61% | -103.61% | -37.06% |
| Total Debt Issued | -34.46% | -- | -- | -- | -52.28% |
| Total Debt Repaid | 57.63% | -- | -- | -- | 17.89% |
| Issuance of Common Stock | 5,221.43% | -- | -- | -- | -93.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.59% | 105.93% | 53.06% | 53.06% | 184.11% |
| Cash from Financing | 175.32% | 105.93% | 53.67% | 53.67% | -2,154.69% |
| Foreign Exchange rate Adjustments | -133.04% | 32.95% | -102.75% | -102.75% | 110.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 174.33% | -70.43% | 334.30% | 334.30% | 67.58% |