CR07755-2025

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
ASO95012561
3. BIR Tax Identification No.
004656232000
4. Exact name of issuer as specified in its charter
LFM PROPERTIES CORPORATION
5. Province, country or other jurisdiction of incorporation or organization
Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
3rd Floor Liberty Building 835 A. Arnaiz Avenue Makati City Postal Code 1229
8. Issuer's telephone number, including area code
0288937790
9. Former name or former address, and former fiscal year, if changed since last report
NA
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 25,000,000,000
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, 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.

LFM Properties CorporationLPC

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) Peso
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Sep 30, 2025 Dec 31, 2024
Current Assets 111,336,960 106,438,237
Total Assets 2,025,191,209 2,263,204,527
Current Liabilities 1,462,196,927 1,652,688,908
Total Liabilities 1,497,838,893 1,762,432,737
Retained
Earnings/(Deficit)
224,049,190 210,199,830
Stockholders' Equity 527,352,316 500,771,790
Stockholders' Equity - Parent - -
Book Value per Share 0.02 0.02
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 54,379,815 67,501,302 168,432,710 196,681,083
Gross Expense 29,244,554 27,496,778 109,231,335 95,009,668
Non-Operating Income 10,855,569 2,554,361 14,150,953 7,431,595
Non-Operating Expense 19,364,111 16,355,677 57,569,383 52,944,818
Income/(Loss) Before Tax 16,626,719 26,203,208 15,782,945 56,158,192
Income Tax Expense 682,580 6,233,134 1,933,584 13,591,017
Net Income/(Loss) After Tax 15,944,139 19,970,074 13,849,361 42,567,175
Net Income Attributable to
Parent Equity Holder
- - - -
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

-

Filed on behalf by:
Name Hydeliza de Guzman
Designation Accounting Manager