Promotora y Operadora de Infraestructura, S. A. B. de C. V.
PYYIF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,913,073 | $28,333,856 | $28,722,996 | $29,243,821 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $351,338 | $312,147 | $316,191 | $570,770 |
| Inventory | $217,703 | $176,534 | $180,714 | $251,296 |
| Other Curr. Assets | $4,539,803 | $4,480,376 | $3,799,734 | $1,586,049 |
| Total Curr. Assets | $33,021,917 | $33,302,913 | $33,019,635 | $31,651,936 |
| Property Plant & Equip (Net) | $2,796,859 | $2,952,056 | $2,953,909 | $3,163,061 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $42,692,100 | $42,069,870 | $41,634,044 | $41,691,126 |
| Long-Term Investments | $0 | $1,160,625 | $2,799,278 | $2,061,263 |
| Tax Assets | $3,322,204 | $3,228,226 | $3,137,452 | $2,833,001 |
| Other NC Assets | $2,905,932 | $1,727,768 | -$120,556 | $479,077 |
| Total NC Assets | $51,717,095 | $51,138,545 | $50,404,127 | $50,227,528 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $84,739,012 | $84,441,458 | $83,423,762 | $81,879,464 |
| Liabilities | – | – | – | – |
| Payables | $600,109 | $558,425 | $405,789 | $514,180 |
| Short-Term Debt | $1,333,250 | $1,302,856 | $1,176,374 | $1,247,872 |
| Tax Payable | $708,467 | $916,332 | $814,627 | $1,030,224 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,094,335 | $3,087,257 | $3,808,258 | $2,742,151 |
| Total Curr. Liab. | $5,736,161 | $5,864,870 | $6,205,048 | $5,534,427 |
| LT Debt | $10,260,956 | $10,811,999 | $11,085,836 | $11,539,633 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $321,970 | $319,519 | $343,262 | $342,242 |
| Other NC Liab. | $382,610 | $384,017 | $535,088 | $561,787 |
| Total NC Liab. | $10,965,536 | $11,515,535 | $11,964,186 | $12,443,662 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $38,525 | $32,318 | $18,814 | $22,711 |
| Total Liabilities | $16,701,697 | $17,380,405 | $18,169,234 | $17,978,089 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,339,907 | $1,339,907 | $1,339,907 | $1,339,907 |
| Retained Earnings | $31,214,330 | $24,776,540 | $29,538,138 | $28,390,963 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $27,009,112 | $32,511,214 | $26,025,547 | $26,019,345 |
| Total Equity | $59,563,349 | $58,627,661 | $56,903,592 | $55,750,215 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,473,966 | $8,433,392 | $8,350,936 | $8,151,160 |
| Total Liab. & Tot. Equity | $84,739,012 | $84,441,458 | $83,423,762 | $81,879,464 |
| Net Debt | -$16,318,867 | -$16,219,001 | -$16,460,786 | -$16,456,316 |