Production (Stage)
111, Inc.
YI
$7.50
-$0.02-0.27%
NASDAQ
| 03/31/2025 | 12/31/2024 | 03/31/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.69% | -23.66% | -9.20% | -9.20% | -9.20% |
| Total Receivables | -42.37% | 19.79% | -32.34% | -32.34% | -32.34% |
| Inventory | -2.65% | -12.98% | -0.87% | -0.87% | -0.87% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 80.58% | -40.73% | 169.10% | 169.10% | 169.10% |
| Total Current Assets | -5.66% | -11.80% | -6.74% | -6.74% | -6.74% |
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| Total Current Assets | -5.66% | -11.80% | -6.74% | -6.74% | -6.74% |
| Net Property, Plant & Equipment | -11.52% | -5.82% | -13.37% | -13.37% | -13.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.88% | -15.93% | -10.69% | -10.69% | -10.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.11% | -10.04% | -2.90% | -2.90% | -2.90% |
| Total Assets | -5.90% | -11.57% | -7.02% | -7.02% | -7.02% |
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| Total Accounts Payable | -1.82% | -13.48% | 1.49% | 1.49% | 1.49% |
| Total Accrued Expenses | 247.71% | -83.10% | 361.72% | 361.72% | 361.72% |
| Short-term Debt | -33.44% | 27.98% | -61.76% | -61.76% | -61.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -6.62% | -15.04% | -7.54% | -7.54% | -7.54% |
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| Total Current Liabilities | -6.62% | -15.04% | -7.54% | -7.54% | -7.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -33.44% | 27.98% | -61.76% | -61.76% | -61.76% |
| Capital Leases | -15.28% | -16.70% | -14.27% | -14.27% | -14.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.10% | 3.37% | 15.09% | 15.09% | 15.09% |
| Total Liabilities | -6.81% | -15.03% | -7.65% | -7.65% | -7.65% |
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| Common Stock & APIC | 0.72% | -3.75% | -1.63% | -1.63% | -1.63% |
| Retained Earnings | -1.04% | 3.41% | 1.44% | 1.44% | 1.44% |
| Treasury Stock & Other | 0.47% | -1.37% | -0.67% | -0.67% | -0.67% |
| Total Common Equity | -2.72% | 1.91% | 0.48% | 0.48% | 0.48% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.72% | 1.91% | 0.48% | 0.48% | 0.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.64% | 4.95% | -0.53% | -0.53% | -0.53% |
| Total Equity | -0.18% | 18.99% | -0.64% | -0.64% | -0.64% |
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