Promotora y Operadora de Infraestructura, S. A. B. de C. V.
PYOIF
$16.30
$1.429.53%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.16% | -29.12% | 47.37% | 6.77% | 67.32% |
| Total Receivables | 1.93% | 29.71% | 17.18% | 21.86% | -6.91% |
| Inventory | 1.47% | -3.73% | -2.50% | 33.66% | -0.41% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -90.79% | 1,358.37% | -80.59% | 7.27% | -69.06% |
| Total Current Assets | 6.36% | -4.41% | 31.75% | 7.47% | 10.16% |
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| Total Current Assets | 6.36% | -4.41% | 31.75% | 7.47% | 10.16% |
| Net Property, Plant & Equipment | -1.01% | 0.42% | -0.38% | 2.68% | 1.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.46% | 4.88% | 4.65% | 9.99% | 3.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.62% | 20.17% | 1.55% | 10.69% | -5.20% |
| Total Assets | 1.83% | 2.96% | 14.52% | 8.76% | 3.05% |
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| Total Accounts Payable | 29.78% | -5.65% | 9.59% | 14.23% | 27.05% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -44.88% | 95.03% | 5.75% | 10.91% | -1.40% |
| Total Finance Division Other Current Liabilities | 43.46% | -18.16% | 3.85% | 2.64% | -5.97% |
| Total Other Current Liabilities | 43.46% | -18.16% | 3.85% | 2.64% | -5.97% |
| Total Current Liabilities | 1.86% | 13.72% | 5.11% | 6.00% | -5.02% |
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| Total Current Liabilities | 1.86% | 13.72% | 5.11% | 6.00% | -5.02% |
| Long-Term Debt | -3.08% | -1.88% | 0.70% | 2.79% | 0.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.15% | 68.80% | 37.43% | 47.81% | 180.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.75% | 8.83% | 0.39% | 8.54% | -16.39% |
| Total Liabilities | -1.06% | 4.20% | 2.25% | 4.15% | -2.37% |
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| Common Stock & APIC | -0.69% | 1.88% | 2.81% | 8.38% | 1.95% |
| Retained Earnings | 4.64% | 2.78% | 34.45% | 8.44% | 7.54% |
| Treasury Stock & Other | -0.41% | 1.76% | 2.61% | 14.15% | 1.88% |
| Total Common Equity | 2.54% | 2.38% | 19.33% | 10.11% | 4.83% |
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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 | 2.54% | 2.38% | 19.33% | 10.11% | 4.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.77% | 5.23% | 4.89% | 8.90% | 2.69% |
| Total Equity | 2.45% | 2.70% | 17.53% | 9.96% | 4.56% |
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