Production (Stage)
111, Inc.
YI
$7.93
$0.141.80%
NASDAQ
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.29% | -28.03% | -31.88% | -31.88% | -27.71% |
| Total Receivables | -21.09% | -19.82% | 5.82% | 5.82% | 4.85% |
| Inventory | -5.04% | 7.59% | -7.16% | -7.16% | -7.89% |
| Prepaid Expenses | -21.93% | -- | -- | -- | -13.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 105.28% | 28.72% | -10.38% | -10.38% | -41.92% |
| Total Current Assets | -12.25% | -6.00% | -12.24% | -12.24% | -11.82% |
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| Total Current Assets | -12.25% | -6.00% | -12.24% | -12.24% | -11.82% |
| Net Property, Plant & Equipment | -14.22% | -12.22% | -40.27% | -40.27% | -36.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -38.12% | -30.57% | -32.01% | -32.01% | -32.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.16% | 13.03% | -38.00% | -38.00% | -36.37% |
| Total Assets | -12.33% | -6.23% | -14.10% | -14.10% | -13.51% |
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| Total Accounts Payable | 5.26% | 9.60% | -7.10% | -7.10% | -12.44% |
| Total Accrued Expenses | -37.84% | -27.51% | 27.17% | 27.17% | -7.61% |
| Short-term Debt | -58.98% | -49.82% | -27.03% | -27.03% | 56.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.85% | -- | -- | -- | -36.10% |
| Total Finance Division Other Current Liabilities | -41.53% | -- | -- | -- | 3.27% |
| Total Other Current Liabilities | -41.53% | -- | -- | -- | 3.27% |
| Total Current Liabilities | -17.10% | -7.53% | -1.71% | -1.71% | -2.02% |
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| Total Current Liabilities | -17.10% | -7.53% | -1.71% | -1.71% | -2.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -58.98% | -49.82% | -27.03% | -27.03% | 56.80% |
| Capital Leases | -13.98% | 2.66% | -39.46% | -39.46% | -39.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 65.97% | -- | -- | -- | -- |
| Total Liabilities | -16.87% | -7.03% | -2.74% | -2.74% | -3.17% |
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| Common Stock & APIC | -2.74% | 7.82% | 0.56% | 0.56% | 3.54% |
| Retained Earnings | 1.21% | -11.38% | -5.44% | -5.44% | -8.42% |
| Treasury Stock & Other | -0.16% | 76.41% | 101.31% | 101.31% | 86.62% |
| Total Common Equity | -7.00% | -27.60% | -32.86% | -32.86% | -36.88% |
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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 | -7.00% | -27.60% | -32.86% | -32.86% | -36.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.67% | 17.66% | -22.95% | -22.95% | -21.34% |
| Total Equity | 33.97% | 1.47% | -59.21% | -59.21% | -58.57% |
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