Promotora y Operadora de Infraestructura, S. A. B. de C. V.
PUODY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,182,522 | $27,913,073 | $28,333,856 | $28,722,996 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $71,026 | $351,338 | $312,147 | $316,191 |
| Inventory | $18,004 | $217,703 | $176,534 | $180,714 |
| Other Curr. Assets | $24,863 | $4,193,305 | $4,078,878 | $3,622,057 |
| Total Curr. Assets | $2,308,215 | $33,021,917 | $33,302,913 | $33,019,635 |
| Property Plant & Equip (Net) | $149,126 | $2,796,859 | $2,952,056 | $2,953,909 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,370,274 | $42,692,100 | $42,069,870 | $41,634,044 |
| Long-Term Investments | $107,096 | $1,166,562 | $1,160,625 | $2,799,278 |
| Tax Assets | $177,651 | $3,322,204 | $3,228,226 | $3,137,452 |
| Other NC Assets | $36,340 | $1,739,370 | $1,727,768 | -$120,556 |
| Total NC Assets | $2,840,487 | $51,717,095 | $51,138,545 | $50,404,127 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,148,702 | $84,739,012 | $84,441,458 | $83,423,762 |
| Liabilities | – | – | – | – |
| Payables | $47,341 | $600,109 | $558,425 | $405,789 |
| Short-Term Debt | $74,800 | $1,317,702 | $1,287,385 | $1,163,680 |
| Tax Payable | $0 | $708,467 | $916,332 | $814,627 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $135,417 | $2,880,260 | $2,873,182 | $3,594,183 |
| Total Curr. Liab. | $319,878 | $5,736,161 | $5,864,870 | $6,205,048 |
| LT Debt | $546,989 | $10,237,979 | $10,795,152 | $11,079,716 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $16,578 | $321,970 | $319,519 | $343,262 |
| Other NC Liab. | $20,948 | $382,610 | $384,017 | $535,088 |
| Total NC Liab. | $586,191 | $10,965,536 | $11,515,535 | $11,964,186 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $38,525 | $32,318 | $18,814 |
| Total Liabilities | $906,069 | $16,701,697 | $17,380,405 | $18,169,234 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $43,777 | $1,339,907 | $1,339,907 | $1,339,907 |
| Retained Earnings | $2,226,677 | $31,214,330 | $24,776,540 | $29,538,138 |
| AOCI | $1,400,096 | $0 | $0 | $0 |
| Other Equity | $0 | $25,698,820 | $31,196,672 | $24,687,939 |
| Total Equity | $3,771,080 | $59,563,349 | $58,627,661 | $56,903,592 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $471,552 | $8,473,966 | $8,433,392 | $8,350,936 |
| Total Liab. & Tot. Equity | $5,148,702 | $84,739,012 | $84,441,458 | $83,423,762 |
| Net Debt | -$1,560,732 | -$16,357,392 | -$16,251,319 | -$16,479,600 |