CR07920-2025

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
AS095008557
3. BIR Tax Identification No.
004-636-077-000
4. Exact name of issuer as specified in its charter
IPM HOLDINGS, INC.
5. Province, country or other jurisdiction of incorporation or organization
Pasig City, Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
Penthouse, The Taipan Place, F. Ortigas Jr. Road, Ortigas Center, Pasig City Postal Code 1605
8. Issuer's telephone number, including area code
632 (8424-2550 to 59) / 632 (8817-6791)
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 690,000,000
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
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.

IPM Holdings, Inc.IPM

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) Philippine Peso
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Sep 30, 2025 Dec 31, 2024
Current Assets 656,105,591 759,031,652
Total Assets 1,639,355,995 1,605,401,069
Current Liabilities 188,256,152 158,938,448
Total Liabilities 301,608,630 272,290,926
Retained
Earnings/(Deficit)
532,009,306 529,140,939
Stockholders' Equity 1,337,747,365 1,333,110,143
Stockholders' Equity - Parent 921,956,297 919,087,930
Book Value per Share 1.94 1.93
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 58,292,145 49,186,664 182,906,689 142,150,527
Gross Expense 64,529,553 45,072,772 170,859,570 128,723,739
Non-Operating Income 303,181 305,027 904,021 910,880
Non-Operating Expense 1,022,120 516,222 2,631,611 516,222
Income/(Loss) Before Tax -6,956,347 3,902,697 10,319,528 13,821,446
Income Tax Expense 0 859,685 5,682,307 3,671,338
Net Income/(Loss) After Tax -6,956,347 3,043,012 4,637,221 10,150,108
Net Income Attributable to
Parent Equity Holder
-5,433,116 2,149,077 2,868,367 7,045,640
Earnings/(Loss) Per Share
(Basic)
-0.01 0 0 0.01
Earnings/(Loss) Per Share
(Diluted)
-0.01 0 0 0.01
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) -0.06 0.16
Earnings/(Loss) Per Share (Diluted) -0.06 0.16
Other Relevant Information

None

Filed on behalf by:
Name Bienvenida Mondragon
Designation Compliance Officer