Promotora y Operadora de Infraestructura, S. A. B. de C. V.
PYOIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,183 | $27,913 | $28,334 | $28,723 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $71 | $351 | $312 | $316 |
| Inventory | $18 | $218 | $177 | $181 |
| Other Curr. Assets | $37 | $4,540 | $4,480 | $3,800 |
| Total Curr. Assets | $2,308 | $33,022 | $33,303 | $33,020 |
| Property Plant & Equip (Net) | $149 | $2,797 | $2,952 | $2,954 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,370 | $42,692 | $42,070 | $41,634 |
| Long-Term Investments | $107 | $1,167 | $1,161 | $2,799 |
| Tax Assets | $178 | $3,322 | $3,228 | $3,137 |
| Other NC Assets | $36 | $1,739 | $1,728 | -$121 |
| Total NC Assets | $2,841 | $51,717 | $51,139 | $50,404 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,149 | $84,739 | $84,441 | $83,424 |
| Liabilities | – | – | – | – |
| Payables | $47 | $600 | $558 | $406 |
| Short-Term Debt | $75 | $1,333 | $1,303 | $1,176 |
| Tax Payable | $0 | $708 | $916 | $815 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $198 | $3,094 | $3,087 | $3,808 |
| Total Curr. Liab. | $320 | $5,736 | $5,865 | $6,205 |
| LT Debt | $549 | $10,261 | $10,812 | $11,086 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $17 | $322 | $320 | $343 |
| Other NC Liab. | $21 | $383 | $384 | $535 |
| Total NC Liab. | $586 | $10,966 | $11,516 | $11,964 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $39 | $32 | $19 |
| Total Liabilities | $906 | $16,702 | $17,380 | $18,169 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $44 | $1,340 | $1,340 | $1,340 |
| Retained Earnings | $2,227 | $31,214 | $24,777 | $29,538 |
| AOCI | $1,400 | $0 | $0 | $0 |
| Other Equity | $101 | $27,009 | $32,511 | $26,026 |
| Total Equity | $3,771 | $59,563 | $58,628 | $56,904 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $472 | $8,474 | $8,433 | $8,351 |
| Total Liab. & Tot. Equity | $5,149 | $84,739 | $84,441 | $83,424 |
| Net Debt | -$1,559 | -$16,319 | -$16,219 | -$16,461 |