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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.80% | 58.32% | 86.62% | 46.07% | -0.64% |
| Total Receivables | 89.27% | 89.87% | 72.43% | 25.29% | -7.65% |
| Inventory | 34.24% | 28.03% | 24.95% | -12.29% | -15.91% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -77.15% | -71.87% | -6.07% | -23.03% | 229.07% |
| Total Current Assets | 32.89% | 44.76% | 49.09% | 42.73% | 7.22% |
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| Total Current Assets | 32.89% | 44.76% | 49.09% | 42.73% | 7.22% |
| Net Property, Plant & Equipment | -1.63% | 2.26% | 4.66% | -4.94% | -7.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 20.78% | 24.37% | 24.35% | 11.28% | 0.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.92% | 25.50% | 28.06% | 19.78% | 1.38% |
| Total Assets | 24.33% | 31.33% | 32.16% | 23.07% | 2.83% |
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| Total Accounts Payable | 24.19% | 54.15% | 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 | 2.88% | 26.79% | 125.54% | 17.32% | -3.88% |
| Total Finance Division Other Current Liabilities | 30.68% | 25.85% | -17.98% | 8.76% | -7.12% |
| Total Other Current Liabilities | 30.68% | 25.85% | -17.98% | 8.76% | -7.12% |
| Total Current Liabilities | 23.30% | 29.79% | 20.35% | 13.12% | -4.36% |
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| Total Current Liabilities | 23.30% | 29.79% | 20.35% | 13.12% | -4.36% |
| Long-Term Debt | -4.14% | -1.01% | 1.71% | -7.16% | -15.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 177.38% | 297.06% | 862.41% | 304.86% | 202.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.25% | 17.18% | -0.85% | -18.75% | -19.08% |
| Total Liabilities | 6.43% | 10.41% | 8.35% | -1.36% | -11.79% |
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| Common Stock & APIC | 7.93% | 13.38% | 15.74% | 6.76% | -3.13% |
| Retained Earnings | 59.18% | 57.70% | 61.17% | 53.50% | 15.68% |
| Treasury Stock & Other | -8.08% | 19.37% | 21.43% | 12.69% | 3.18% |
| Total Common Equity | 29.90% | 38.72% | 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 | 29.90% | 38.72% | 41.02% | 32.39% | 8.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.38% | 23.01% | 23.43% | 13.23% | 1.19% |
| Total Equity | 28.72% | 36.75% | 38.77% | 29.95% | 7.19% |
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