Promotora y Operadora de Infraestructura, S. A. B. de C. V.
PYYIF
$11.32
$11.320.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.44% | 86.62% | 46.07% | -0.64% | -11.32% |
| Total Receivables | 88.81% | 72.43% | 25.29% | -7.65% | -34.00% |
| Inventory | 27.31% | 24.95% | -12.29% | -15.91% | -32.29% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -72.03% | -6.07% | -23.03% | 229.07% | 74.38% |
| Total Current Assets | 43.95% | 49.09% | 42.73% | 7.22% | -7.47% |
|
|
|||||
| Total Current Assets | 43.95% | 49.09% | 42.73% | 7.22% | -7.47% |
| Net Property, Plant & Equipment | 1.69% | 4.66% | -4.94% | -7.20% | -13.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 23.67% | 24.35% | 11.28% | 0.09% | -16.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.80% | 28.06% | 19.78% | 1.38% | -16.80% |
| Total Assets | 30.59% | 32.16% | 23.07% | 2.83% | -12.99% |
|
|
|||||
| Total Accounts Payable | 53.29% | 50.07% | 27.23% | 8.99% | -26.31% |
| Total Accrued Expenses | -- | 8.16% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.08% | 125.54% | 17.32% | -3.88% | -14.19% |
| Total Finance Division Other Current Liabilities | 25.15% | -17.98% | 8.76% | -7.12% | -16.26% |
| Total Other Current Liabilities | 25.15% | -17.98% | 8.76% | -7.12% | -16.26% |
| Total Current Liabilities | 29.06% | 20.35% | 13.12% | -4.36% | -17.30% |
|
|
|||||
| Total Current Liabilities | 29.06% | 20.35% | 13.12% | -4.36% | -17.30% |
| Long-Term Debt | -1.56% | 1.71% | -7.16% | -15.09% | -31.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 294.84% | 862.41% | 304.86% | 202.56% | 60.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.52% | -0.85% | -18.75% | -19.08% | -44.82% |
| Total Liabilities | 9.79% | 8.35% | -1.36% | -11.79% | -28.11% |
|
|
|||||
| Common Stock & APIC | 12.74% | 15.74% | 6.76% | -3.13% | -18.92% |
| Retained Earnings | 56.82% | 61.17% | 53.50% | 15.68% | -12.99% |
| Treasury Stock & Other | 18.70% | 21.43% | 12.69% | 3.18% | 17.94% |
| Total Common Equity | 37.95% | 41.02% | 32.39% | 8.10% | -7.01% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 37.95% | 41.02% | 32.39% | 8.10% | -7.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 22.32% | 23.43% | 13.23% | 1.19% | -14.24% |
| Total Equity | 35.98% | 38.77% | 29.95% | 7.19% | -7.98% |
|
|
|||||