CR03110-2022

SECURITIES AND EXCHANGE COMMISSIONSEC FORM 17-Q

QUARTERLY REPORT PURSUANT TO SECTION 17 OF THE SECURITIES
REGULATION CODE AND SRC RULE 17(2)(b) THEREUNDER

1. For the quarterly period ended
Mar 31, 2022
2. SEC Identification Number
CS201629673
3. BIR Tax Identification No.
009-491-731
4. Exact name of issuer as specified in its charter
ALLDAY MARTS, INC.
5. Province, country or other jurisdiction of incorporation or organization
Metro Manila, Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
LGF Evia Lifestyle Center, Daang Hari, Almanza Dos, Las Piñas City Postal Code 1750
8. Issuer's telephone number, including area code
(632) 8830-1900
9. Former name or former address, and former fiscal year, if changed since last report
N/A
10. Securities registered pursuant to Sections 8 and 12 of the SRC or Sections 4 and 8 of the RSA
Title of Each Class Number of Shares of Common Stock Outstanding and Amount of Debt Outstanding
Common shares 22,857,145,000
11. Are any or all of registrant's securities listed on a Stock Exchange?
Yes
No
If yes, state the name of such stock exchange and the classes of securities listed therein:
Philippine Stock Exchange
12. Indicate by check mark whether the registrant:

(a) has filed all reports required to be filed by Section 17 of the SRC and SRC Rule 17 thereunder or Sections 11 of the RSA and RSA Rule 11(a)-1 thereunder, and Sections 26 and 141 of the Corporation Code of the Philippines, during the preceding twelve (12) months (or for such shorter period that the registrant was required to file such reports)

Yes
No
(b) has been subject to such filing requirements for the past ninety (90) days
Yes
No

The Exchange does not warrant and holds no responsibility for the veracity of the facts and representations contained in all corporate disclosures, including financial reports. All data contained herein are prepared and submitted by the disclosing party to the Exchange, and are disseminated solely for purposes of information. Any questions on the data contained herein should be addressed directly to the Corporate Information Officer of the disclosing party.

AllDay Marts, Inc.ALLDY

PSE Disclosure Form 17-2 - Quarterly Report References: SRC Rule 17 and
Sections 17.2 and 17.8 of the Revised Disclosure Rules

For the period ended Mar 31, 2022
Currency (indicate units, if applicable) PHP
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Mar 31, 2022 Dec 31, 2021
Current Assets 3,700,370,004 3,823,902,073
Total Assets 8,702,361,393 8,776,385,253
Current Liabilities 1,539,050,244 1,516,748,334
Total Liabilities 2,408,881,892 2,407,329,090
Retained
Earnings/(Deficit)
691,093,883 766,670,545
Stockholders' Equity 6,293,479,501 6,369,056,163
Stockholders' Equity - Parent 6,369,056,163 6,369,056,163
Book Value per Share 0.28 0.28
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 2,292,625,110 2,145,207,009 2,304,278,484 2,145,207,009
Gross Expense 2,172,561,233 2,030,867,229 2,172,561,233 2,030,867,229
Non-Operating Income 83,347 129,965 83,347 129,965
Non-Operating Expense 175,744,784 17,704,288 175,744,784 17,704,288
Income/(Loss) Before Tax -43,944,186 96,765,457 -43,944,186 96,765,457
Income Tax Expense 31,632,473 25,441,364 31,632,473 25,441,364
Net Income/(Loss) After Tax -75,576,660 71,324,093 -75,576,660 71,324,093
Net Income Attributable to
Parent Equity Holder
-75,576,660 71,324,093 -75,576,660 71,324,093
Earnings/(Loss) Per Share
(Basic)
0 0.02 0 0.02
Earnings/(Loss) Per Share
(Diluted)
0 0.02 0 0.02
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 0 0.02
Earnings/(Loss) Per Share (Diluted) 0 0.02
Other Relevant Information

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Filed on behalf by:
Name Emerito Purisima
Designation Investor Relations Officer