CR07750-2025

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
A1999-04864
3. BIR Tax Identification No.
204-636-102-000
4. Exact name of issuer as specified in its charter
Bloomberry Resorts Corporation
5. Province, country or other jurisdiction of incorporation or organization
Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
The Executive Offices, Solaire Resort & Casino, 1 Asean Avenue, Entertainment City, Tambo, Parañaque City Postal Code 1701
8. Issuer's telephone number, including area code
(+632) 88838920
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
Unclassified Shares, P1.00 par value 11,488,557,907
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, Unclassified Shares
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.

Bloomberry Resorts CorporationBLOOM

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) PHP
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Sep 30, 2025 Dec 31, 2024
Current Assets 33,279,980,008 38,275,872,050
Total Assets 192,999,878,106 199,696,925,342
Current Liabilities 16,489,684,722 18,587,956,451
Total Liabilities 131,346,033,413 137,785,321,414
Retained
Earnings/(Deficit)
21,701,818,285 22,430,179,097
Stockholders' Equity 61,653,844,693 61,911,603,928
Stockholders' Equity - Parent 61,743,029,422 61,996,744,315
Book Value per Share 5.83 5.88
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 12,605,005,465 13,667,831,020 39,542,617,363 38,261,492,898
Gross Expense 12,616,940,438 11,669,306,945 36,479,472,815 29,964,973,676
Non-Operating Income 299,606,523 89,743,191 3,190,886,340 821,508,307
Non-Operating Expense 2,034,998,549 2,560,490,123 6,098,019,174 5,612,126,452
Income/(Loss) Before Tax -1,747,326,999 -472,222,857 156,011,714 3,505,901,077
Income Tax Expense 479,092 -2,021,253 -4,109,976 2,998,593
Net Income/(Loss) After Tax -1,747,806,091 -470,201,604 160,121,690 3,502,902,484
Net Income Attributable to
Parent Equity Holder
-1,740,349,791 -472,431,056 164,166,032 3,521,414,649
Earnings/(Loss) Per Share
(Basic)
-0.16 -0.04 0.01 0.3
Earnings/(Loss) Per Share
(Diluted)
-0.16 -0.04 0.01 0.3
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) -0.07 0.41
Earnings/(Loss) Per Share (Diluted) -0.07 0.41
Other Relevant Information

Please note that Earnings/(Loss) Per Share (Basic) for Current Year (3 Months) is -0.165; Previous Year (3 Months) is -0.041; Current Year-to-Date is 0.016; and Previous Year-To-Date is 0.308.

Please note that Earnings/(Loss) Per Share (Diluted) for Current Year (3 Months) is -0.165; Previous Year (3 Months) is -0.041; Current Year-to-Date is 0.015; and Previous Year-To-Date is 0.306.

Please note that Earnings/(Loss) Per Share (Basic) for Current Year (Trailing 12 Months) is -0.072 and Previous Year (Trailing 12 Months) is 0.416.

Please note that Earnings/(Loss) Per Share (Diluted) for Current Year (Trailing 12 Months) is -0.071 and Previous Year (Trailing 12 Months) is 0.413.

Filed on behalf by:
Name Silverio Benny Tan
Designation Corporate Secretary