Promotora y Operadora de Infraestructura, S. A. B. de C. V.
PYOIF
$13.26
$2.0918.72%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.07% | -0.64% | -11.32% | -10.59% | 1.87% |
| Total Receivables | 25.29% | -7.65% | -34.00% | -32.27% | 1.77% |
| Inventory | -12.29% | -15.91% | -32.29% | -27.54% | 12.80% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.03% | 229.07% | 74.38% | 17.04% | -48.14% |
| Total Current Assets | 42.73% | 7.22% | -7.47% | -2.88% | -0.95% |
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| Total Current Assets | 42.73% | 7.22% | -7.47% | -2.88% | -0.95% |
| Net Property, Plant & Equipment | -4.94% | -7.20% | -13.39% | -13.24% | -1.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.28% | 0.09% | -16.70% | -15.66% | -8.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.78% | 1.38% | -16.80% | -25.37% | 1.33% |
| Total Assets | 23.07% | 2.83% | -12.99% | -11.87% | -4.86% |
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| Total Accounts Payable | 27.23% | 8.99% | -26.31% | -13.35% | -38.30% |
| Total Accrued Expenses | -- | -- | -- | -36.94% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.32% | -3.88% | -14.19% | -10.37% | 8.19% |
| Total Finance Division Other Current Liabilities | 8.76% | -7.12% | -16.26% | 2.23% | -0.55% |
| Total Other Current Liabilities | 8.76% | -7.12% | -16.26% | 2.23% | -0.55% |
| Total Current Liabilities | 13.12% | -4.36% | -17.30% | -4.41% | -6.38% |
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| Total Current Liabilities | 13.12% | -4.36% | -17.30% | -4.41% | -6.38% |
| Long-Term Debt | -7.16% | -15.09% | -31.67% | -33.17% | -26.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 304.86% | 202.56% | 60.65% | -55.21% | -40.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.75% | -19.08% | -44.82% | -32.22% | -2.36% |
| Total Liabilities | -1.36% | -11.79% | -28.11% | -25.34% | -20.29% |
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| Common Stock & APIC | 6.76% | -3.13% | -18.92% | -18.87% | -11.08% |
| Retained Earnings | 53.50% | 15.68% | -12.99% | -12.13% | -3.76% |
| Treasury Stock & Other | 12.69% | 3.18% | 17.94% | 17.17% | 23.91% |
| Total Common Equity | 32.39% | 8.10% | -7.01% | -6.44% | 1.70% |
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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 | 32.39% | 8.10% | -7.01% | -6.44% | 1.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.23% | 1.19% | -14.24% | -12.26% | -6.23% |
| Total Equity | 29.95% | 7.19% | -7.98% | -7.23% | 0.62% |
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