Promotora y Operadora de Infraestructura, S. A. B. de C. V. PYOIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -2.35% | 41.95% | -29.12% | 47.37% | 6.77% |
| Total Receivables | 21.47% | 2.51% | 29.71% | 17.18% | 21.86% |
| Inventory | 40.14% | 2.04% | -3.73% | -2.50% | 33.66% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.87% | -90.73% | 1,358.37% | -80.59% | 7.27% |
| Total Current Assets | -1.34% | 6.96% | -4.41% | 31.75% | 7.47% |
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| Total Current Assets | -1.34% | 6.96% | -4.41% | 31.75% | 7.47% |
| Net Property, Plant & Equipment | -1.22% | -0.45% | 0.42% | -0.38% | 2.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.81% | 3.03% | 4.88% | 4.65% | 9.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.77% | -7.10% | 20.17% | 1.55% | 10.69% |
| Total Assets | 2.97% | 2.40% | 2.96% | 14.52% | 8.76% |
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| Total Accounts Payable | -7.97% | 30.51% | -5.65% | 9.59% | 14.23% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.00% | -44.57% | 95.03% | 5.75% | 10.91% |
| Total Finance Division Other Current Liabilities | 6.57% | 44.27% | -18.16% | 3.85% | 2.64% |
| Total Other Current Liabilities | 6.57% | 44.27% | -18.16% | 3.85% | 2.64% |
| Total Current Liabilities | 0.70% | 2.43% | 13.72% | 5.11% | 6.00% |
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| Total Current Liabilities | 0.70% | 2.43% | 13.72% | 5.11% | 6.00% |
| Long-Term Debt | -0.47% | -2.53% | -1.88% | 0.70% | 2.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.26% | 15.79% | 68.80% | 37.43% | 47.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.61% | -1.19% | 8.83% | 0.39% | 8.54% |
| Total Liabilities | 0.40% | -0.51% | 4.20% | 2.25% | 4.15% |
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| Common Stock & APIC | 3.17% | -0.14% | 1.88% | 2.81% | 8.38% |
| Retained Earnings | 9.46% | 5.23% | 2.78% | 34.45% | 8.44% |
| Treasury Stock & Other | -12.10% | 0.15% | 1.76% | 2.61% | 14.15% |
| Total Common Equity | 3.11% | 3.12% | 2.38% | 19.33% | 10.11% |
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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 | 3.11% | 3.12% | 2.38% | 19.33% | 10.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.58% | 2.34% | 5.23% | 4.89% | 8.90% |
| Total Equity | 3.50% | 3.03% | 2.70% | 17.53% | 9.96% |
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