CR07937-2025

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
63824
3. BIR Tax Identification No.
000-322-268
4. Exact name of issuer as specified in its charter
CTS Global Equity Group, 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
27/F East Tower, Tektite Towers, Exchange Road, Ortigas Center, Pasig City Postal Code 1605
8. Issuer's telephone number, including area code
+63286355735
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 Shares 6,875,000,000
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 / Common Shares
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.

CTS Global Equity Group, Inc.CTS

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 1,165,747,604 963,609,495
Total Assets 2,462,994,505 2,277,558,219
Current Liabilities 374,515,737 189,961,101
Total Liabilities 405,864,903 220,900,455
Retained
Earnings/(Deficit)
124,383,467 134,058,986
Stockholders' Equity 2,057,129,602 2,056,657,764
Stockholders' Equity - Parent 2,057,129,602 2,056,657,764
Book Value per Share 0.29 0.29
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 46,441,912 45,586,133 103,981,329 134,713,843
Gross Expense 24,420,969 22,540,762 76,955,605 72,511,441
Non-Operating Income 10,184,625 - - 1,974,215
Non-Operating Expense - 21,303,092 645,232 -
Income/(Loss) Before Tax 32,205,568 1,742,279 26,380,492 64,176,617
Income Tax Expense 13,031,870 -4,776,055 6,026,011 1,086,853
Net Income/(Loss) After Tax 19,173,698 6,518,334 20,354,481 63,089,764
Net Income Attributable to
Parent Equity Holder
19,173,698 6,518,334 20,354,481 63,089,764
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

None

Filed on behalf by:
Name Juan Carlos Aquino
Designation Associated Person