CR07824-2025

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
12942
3. BIR Tax Identification No.
000-104-320-000
4. Exact name of issuer as specified in its charter
Marcventures 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
4th Floor BDO Towers Paseo (formerly Citibank Center), 8741 Paseo de Roxas, Makati City Postal Code 1227
8. Issuer's telephone number, including area code
632-88314479
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 3,014,820,305
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.

Marcventures Holdings, Inc.MARC

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 1,959,309,057 813,509,424
Total Assets 6,782,892,962 5,806,289,229
Current Liabilities 728,017,677 284,253,113
Total Liabilities 1,344,483,754 893,108,512
Retained
Earnings/(Deficit)
2,121,771,189 1,596,542,698
Stockholders' Equity 5,438,409,208 4,913,180,717
Stockholders' Equity - Parent 3,408,669,843 3,366,431,058
Book Value per Share 1.8 1.63
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 1,299,309,602 973,224,121 2,295,653,271 1,482,843,091
Gross Expense 806,021,592 670,080,782 1,609,148,744 1,197,395,662
Non-Operating Income 13,830,518 404,774 19,101,809 2,068,037
Non-Operating Expense 1,119,006 5,546,758 3,692,134 8,804,724
Income/(Loss) Before Tax 505,999,522 298,001,355 701,914,202 278,710,742
Income Tax Expense 126,745,292 80,790,783 176,685,711 84,718,652
Net Income/(Loss) After Tax 379,254,230 217,210,572 525,228,491 193,992,090
Net Income Attributable to
Parent Equity Holder
379,254,230 217,210,572 525,228,491 193,992,090
Earnings/(Loss) Per Share
(Basic)
0.13 0.07 0.17 0.06
Earnings/(Loss) Per Share
(Diluted)
0.13 0.07 0.17 0.06
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 0.17 0.06
Earnings/(Loss) Per Share (Diluted) 0.17 0.06
Other Relevant Information

Please see attached SEC Form 17-Q and the Summary of Explorations Results for the 3Q2025 in compliance with PMRC 2020 IRR Section 4.5.3.

Filed on behalf by:
Name Jolena Guantero
Designation Legal Admin Supervisor