Promotora y Operadora de Infraestructura, S. A. B. de C. V. PYYIF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.73% | -2.35% | 41.95% | -29.12% | 47.37% |
| Total Receivables | 4.15% | 21.47% | 2.51% | 29.71% | 17.18% |
| Inventory | -6.40% | 40.14% | 2.04% | -3.73% | -2.50% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.46% | -12.87% | -90.73% | 1,358.37% | -80.59% |
| Total Current Assets | 0.61% | -1.34% | 6.96% | -4.41% | 31.75% |
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| Total Current Assets | 0.61% | -1.34% | 6.96% | -4.41% | 31.75% |
| Net Property, Plant & Equipment | 1.38% | -1.22% | -0.45% | 0.42% | -0.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.38% | 6.81% | 3.03% | 4.88% | 4.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.25% | 5.77% | -7.10% | 20.17% | 1.55% |
| Total Assets | 0.62% | 2.97% | 2.40% | 2.96% | 14.52% |
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| Total Accounts Payable | 3.35% | -7.97% | 30.51% | -5.65% | 9.59% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.69% | -10.00% | -44.57% | 95.03% | 5.75% |
| Total Finance Division Other Current Liabilities | 7.86% | 6.57% | 44.27% | -18.16% | 3.85% |
| Total Other Current Liabilities | 7.86% | 6.57% | 44.27% | -18.16% | 3.85% |
| Total Current Liabilities | 5.82% | 0.70% | 2.43% | 13.72% | 5.11% |
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| Total Current Liabilities | 5.82% | 0.70% | 2.43% | 13.72% | 5.11% |
| Long-Term Debt | -5.96% | -0.47% | -2.53% | -1.88% | 0.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.37% | 3.26% | 15.79% | 68.80% | 37.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.01% | 8.61% | -1.19% | 8.83% | 0.39% |
| Total Liabilities | -0.94% | 0.40% | -0.51% | 4.20% | 2.25% |
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| Common Stock & APIC | -3.06% | 3.17% | -0.14% | 1.88% | 2.81% |
| Retained Earnings | 3.26% | 9.46% | 5.23% | 2.78% | 34.45% |
| Treasury Stock & Other | -1.47% | -12.10% | 0.15% | 1.76% | 2.61% |
| Total Common Equity | 1.34% | 3.11% | 3.12% | 2.38% | 19.33% |
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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 | 1.34% | 3.11% | 3.12% | 2.38% | 19.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.14% | 6.58% | 2.34% | 5.23% | 4.89% |
| Total Equity | 0.94% | 3.50% | 3.03% | 2.70% | 17.53% |
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