111, Inc. YI
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -27.78% | -2.53% | 72.58% | 77.59% | 81.75% |
| Total Depreciation and Amortization | -29.19% | -29.19% | -21.81% | -21.81% | -21.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -172.81% | -19.79% | -112.95% | -103.06% | -77.53% |
| Change in Net Operating Assets | -59.32% | -59.32% | 145.57% | 145.57% | 145.57% |
| Cash from Operations | -133.02% | -54.83% | -65.35% | 180.44% | 220.22% |
| Capital Expenditure | 70.28% | 70.28% | -55.33% | -55.33% | -55.33% |
| Sale of Property, Plant, and Equipment | -81.79% | -81.79% | -72.09% | -72.09% | -72.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -182.45% | -193.98% | -69.56% | 330.34% | -91.04% |
| Cash from Investing | -408.82% | -241.85% | -89.89% | 462.72% | -96.92% |
| Total Debt Issued | -34.46% | -34.46% | -52.28% | -52.28% | -52.28% |
| Total Debt Repaid | 57.63% | 57.63% | 17.89% | 17.89% | 17.89% |
| Issuance of Common Stock | 5,221.43% | 5,221.43% | -93.72% | -93.72% | -93.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 33.43% | 78.80% | 117.37% | 92.59% | 25.82% |
| Cash from Financing | 76.88% | 95.06% | 77.55% | -35.32% | -1,026.69% |
| Foreign Exchange rate Adjustments | -231.24% | -297.62% | 96.22% | 91.35% | 56.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -272.62% | 141.52% | 81.55% | 97.54% | -295.10% |