111, Inc. YI
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.15M | -9.23M | -9.70M | -10.28M | -9.51M |
| Total Depreciation and Amortization | 1.67M | 1.67M | 2.36M | 2.36M | 2.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.61M | 13.19M | -13.88M | -3.28M | 17.33M |
| Change in Net Operating Assets | 10.89M | 10.89M | 26.78M | 26.78M | 26.78M |
| Cash from Operations | -12.20M | 16.52M | 5.56M | 15.59M | 36.96M |
| Capital Expenditure | -627.90K | -627.90K | -2.11M | -2.11M | -2.11M |
| Sale of Property, Plant, and Equipment | 11.60K | 11.60K | 63.70K | 63.70K | 63.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.53M | -6.92M | 2.90M | 14.05M | 3.07M |
| Cash from Investing | -3.15M | -7.53M | 847.20K | 12.00M | 1.02M |
| Total Debt Issued | 287.63M | 287.63M | 438.86M | 438.86M | 438.86M |
| Total Debt Repaid | -260.98M | -260.98M | -615.96M | -615.96M | -615.96M |
| Issuance of Common Stock | 745.00K | 745.00K | 14.00K | 14.00K | 14.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -97.63M | -48.59M | 93.54M | -23.52M | -146.67M |
| Cash from Financing | -10.37M | -2.79M | -11.51M | -27.86M | -44.87M |
| Foreign Exchange rate Adjustments | -216.30K | -174.10K | -38.40K | -52.80K | -65.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.94M | 6.03M | -5.14M | -331.90K | -6.96M |