CR07646-2025

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
Sep 30, 2025
2. SEC Identification Number
39652
3. BIR Tax Identification No.
004-844-938-000
4. Exact name of issuer as specified in its charter
Medco Holdings, 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
31st Floor, Rufino Pacific Tower, 6784 Ayala Avenue, Makati City, Metro Manila, Philippines Postal Code 1229
8. Issuer's telephone number, including area code
(632) 8811-0465
9. Former name or former address, and former fiscal year, if changed since last report
-
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 3,159,292,441
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, Inc./Common
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.

MEDCO Holdings, Inc.MED

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 Sep 30, 2025
Currency (indicate units, if applicable) Phil. Peso
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Sep 30, 2025 Dec 31, 2024
Current Assets 15,304,970 18,887,924
Total Assets 72,191,709 75,657,729
Current Liabilities 18,449,802 26,682,861
Total Liabilities 32,034,533 33,593,912
Retained
Earnings/(Deficit)
355,052,628 356,959,269
Stockholders' Equity 40,157,176 42,063,817
Stockholders' Equity - Parent 40,157,176 42,063,817
Book Value per Share 0.01 0.01
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 0 0 0 0
Gross Expense 1,031,519 1,043,414 3,708,774 3,646,057
Non-Operating Income 67,146 21,927 1,803,597 1,641,298
Non-Operating Expense 0 0 0 0
Income/(Loss) Before Tax -964,373 -1,021,487 -1,905,177 -2,004,759
Income Tax Expense 452 72 1,464 466
Net Income/(Loss) After Tax -964,825 -1,021,559 -1,906,641 -2,005,225
Net Income Attributable to
Parent Equity Holder
-964,825 -1,021,559 -1,906,641 -2,005,225
Earnings/(Loss) Per Share
(Basic)
-0 -0 -0 -0
Earnings/(Loss) Per Share
(Diluted)
-0 -0 -0 -0
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) -0 -0
Earnings/(Loss) Per Share (Diluted) -0 -0
Other Relevant Information

Quarterly Report - September 30, 2025

Filed on behalf by:
Name Mary Ann Miel
Designation Chief Accountant