CR07773-2025

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
6609
3. BIR Tax Identification No.
000-233-218-000
4. Exact name of issuer as specified in its charter
PAXYS, INC.
5. Province, country or other jurisdiction of incorporation or organization
Makati City, Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
15th Floor 6750 Ayala Office Tower, Ayala Avenue, Makati City Postal Code 1226
8. Issuer's telephone number, including area code
(+632) 8250-3800
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 1,148,534,866
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.

Paxys, Inc.PAX

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 (in thousands)
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Sep 30, 2025 Dec 31, 2024
Current Assets 4,558,260 4,402,751
Total Assets 4,571,273 4,420,880
Current Liabilities 30,320 32,177
Total Liabilities 56,817 61,486
Retained
Earnings/(Deficit)
3,275,582 3,160,976
Stockholders' Equity 4,514,456 4,359,394
Stockholders' Equity - Parent 1,261,859 1,269,594
Book Value per Share 1.57 1.6
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue - 876 - 12,636
Gross Expense 16,839 18,981 52,457 66,915
Non-Operating Income 72,093 50,718 167,358 161,389
Non-Operating Expense 70 148 268 545
Income/(Loss) Before Tax 55,184 32,465 114,633 106,565
Income Tax Expense 13 5 27 17
Net Income/(Loss) After Tax 55,171 32,460 114,606 106,548
Net Income Attributable to
Parent Equity Holder
55,171 32,460 114,606 106,548
Earnings/(Loss) Per Share
(Basic)
0.07 0.04 0.14 0.13
Earnings/(Loss) Per Share
(Diluted)
0.07 0.04 0.14 0.13
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 0.17 0.16
Earnings/(Loss) Per Share (Diluted) 0.17 0.16
Other Relevant Information

The figures indicated in the Balance Sheet and Income Statement are in PHP (thousands) except for book value per share and earnings/loss per share. Please see accompanying Unaudited Interim Condensed Consolidated Financial Statements as at September 30, 2025.

Filed on behalf by:
Name Ana Maria Lim
Designation Senior Partner