CR07778-2025

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
21134
3. BIR Tax Identification No.
000-234-398-000
4. Exact name of issuer as specified in its charter
VITARICH CORPORATION
5. Province, country or other jurisdiction of incorporation or organization
Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
3019 Postal Code 3019
8. Issuer's telephone number, including area code
0288433033
9. Former name or former address, and former fiscal year, if changed since last report
Not Applicable
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 Stock Total Shares Issued and Outstanding 3,054,334,014
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.

Vitarich CorporationVITA

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 3,338,408,395 3,206,286,572
Total Assets 5,903,601,240 5,783,607,308
Current Liabilities 3,230,712,253 3,128,802,760
Total Liabilities 3,538,084,146 3,538,652,338
Retained
Earnings/(Deficit)
648,504,694 527,942,570
Stockholders' Equity 2,365,517,094 2,244,954,970
Stockholders' Equity - Parent 2,365,517,094 2,244,954,970
Book Value per Share 0.77 0.74
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 3,047,539,098 3,128,701,020 9,167,761,976 9,218,074,418
Gross Expense 3,171,858,618 3,016,405,554 8,927,599,656 8,863,046,168
Non-Operating Income 4,147,362 15,390,856 9,699,452 19,150,927
Non-Operating Expense 30,033,745 17,792,453 85,942,897 59,226,264
Income/(Loss) Before Tax (150,205,903) 109,893,869 163,918,875 314,952,913
Income Tax Expense (35,773,485) 17,831,951 43,356,751 55,855,514
Net Income/(Loss) After Tax (114,432,418) 92,061,918 120,562,124 259,097,399
Net Income Attributable to
Parent Equity Holder
(114,432,418) 92,061,918 120,562,124 259,097,399
Earnings/(Loss) Per Share
(Basic)
(0.03 0.03 0.03 0.08
Earnings/(Loss) Per Share
(Diluted)
(0.03 0.03 0.03 0.08
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 0.04 0.08
Earnings/(Loss) Per Share (Diluted) 0.04 0.08
Other Relevant Information

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Filed on behalf by:
Name Mary Christine Dabu-Pepito
Designation Corporate Information Officer