Promotora y Operadora de Infraestructura, S. A. B. de C. V.
PUODY
$305.41
$9.203.11%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.35% | 57.44% | 86.62% | 46.07% | -0.64% |
| Total Receivables | 88.67% | 88.81% | 72.43% | 25.29% | -7.65% |
| Inventory | 33.82% | 27.31% | 24.95% | -12.29% | -15.91% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -77.22% | -72.03% | -6.07% | -23.03% | 229.07% |
| Total Current Assets | 32.47% | 43.95% | 49.09% | 42.73% | 7.22% |
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| Total Current Assets | 32.47% | 43.95% | 49.09% | 42.73% | 7.22% |
| Net Property, Plant & Equipment | -1.93% | 1.69% | 4.66% | -4.94% | -7.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 20.40% | 23.67% | 24.35% | 11.28% | 0.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.55% | 24.80% | 28.06% | 19.78% | 1.38% |
| Total Assets | 23.94% | 30.59% | 32.16% | 23.07% | 2.83% |
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| Total Accounts Payable | 23.80% | 53.29% | 50.07% | 27.23% | 8.99% |
| Total Accrued Expenses | -- | -- | 8.16% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.56% | 26.08% | 125.54% | 17.32% | -3.88% |
| Total Finance Division Other Current Liabilities | 30.27% | 25.15% | -17.98% | 8.76% | -7.12% |
| Total Other Current Liabilities | 30.27% | 25.15% | -17.98% | 8.76% | -7.12% |
| Total Current Liabilities | 22.91% | 29.06% | 20.35% | 13.12% | -4.36% |
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| Total Current Liabilities | 22.91% | 29.06% | 20.35% | 13.12% | -4.36% |
| Long-Term Debt | -4.44% | -1.56% | 1.71% | -7.16% | -15.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 176.51% | 294.84% | 862.41% | 304.86% | 202.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.88% | 16.52% | -0.85% | -18.75% | -19.08% |
| Total Liabilities | 6.10% | 9.79% | 8.35% | -1.36% | -11.79% |
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| Common Stock & APIC | 7.59% | 12.74% | 15.74% | 6.76% | -3.13% |
| Retained Earnings | 58.68% | 56.82% | 61.17% | 53.50% | 15.68% |
| Treasury Stock & Other | -8.37% | 18.70% | 21.43% | 12.69% | 3.18% |
| Total Common Equity | 29.50% | 37.95% | 41.02% | 32.39% | 8.10% |
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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 | 29.50% | 37.95% | 41.02% | 32.39% | 8.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.01% | 22.32% | 23.43% | 13.23% | 1.19% |
| Total Equity | 28.32% | 35.98% | 38.77% | 29.95% | 7.19% |
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