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 | -- | -- | 81.75% | 81.75% | 83.58% |
| Total Depreciation and Amortization | -- | -- | -21.81% | -21.81% | -21.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -77.53% | -77.53% | -65.02% |
| Change in Net Operating Assets | -- | -- | 145.57% | 145.57% | 145.57% |
| Cash from Operations | -- | -- | 220.22% | 220.22% | 157.54% |
| Capital Expenditure | -- | -- | -55.33% | -55.33% | -55.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -72.09% | -72.09% | -72.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -91.04% | -91.04% | -67.04% |
| Cash from Investing | -- | -- | -96.92% | -96.92% | -74.94% |
| Total Debt Issued | -- | -- | -52.28% | -52.28% | -52.28% |
| Total Debt Repaid | -- | -- | 17.89% | 17.89% | 17.89% |
| Issuance of Common Stock | -- | -- | -93.72% | -93.72% | -93.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 25.82% | 32.66% | -732.21% |
| Cash from Financing | -- | -- | -1,026.69% | -1,026.69% | -293.83% |
| Foreign Exchange rate Adjustments | -- | -- | 56.55% | 56.55% | 117.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -295.10% | -295.10% | -5.52% |