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 | $28 | $28 | $29 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $5 | $4 | $4 |
| Total Curr. Assets | $2 | $33 | $33 | $33 |
| Property Plant & Equip (Net) | $0 | $3 | $3 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $43 | $42 | $42 |
| Long-Term Investments | $0 | $1 | $1 | $3 |
| Tax Assets | $0 | $3 | $3 | $3 |
| Other NC Assets | $0 | $2 | $2 | -$0 |
| Total NC Assets | $3 | $52 | $51 | $50 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5 | $85 | $84 | $83 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $1 | $0 |
| Short-Term Debt | $0 | $1 | $1 | $1 |
| Tax Payable | $0 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $3 | $3 | $4 |
| Total Curr. Liab. | $0 | $6 | $6 | $6 |
| LT Debt | $1 | $10 | $11 | $11 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $1 |
| Total NC Liab. | $1 | $11 | $12 | $12 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1 | $17 | $17 | $18 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $1 | $1 | $1 |
| Retained Earnings | $2 | $31 | $25 | $30 |
| AOCI | $1 | $0 | $0 | $0 |
| Other Equity | $0 | $27 | $33 | $26 |
| Total Equity | $4 | $60 | $59 | $57 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $8 | $8 | $8 |
| Total Liab. & Tot. Equity | $5 | $85 | $84 | $83 |
| Net Debt | -$2 | -$16 | -$16 | -$16 |