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

CS200705607

3. BIR Tax Identification No.

006-710-876

4. Exact name of issuer as specified in its charter

SSI Group, 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

6F Midland Buendia BLdg., 403 Gil Puyat Ave., Makati Postal Code 1200

8. Issuer's telephone number, including area code

(632) 8890 8034

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 Shares	3,270,177,930

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.

SSI Group, Inc.SSI

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	18,408,492	17,137,548
Total Assets	27,811,767	26,586,783
Current Liabilities	8,735,310	7,626,243
Total Liabilities	11,086,858	9,947,766
Retained Earnings/(Deficit)	11,228,316	11,092,024
Stockholders' Equity	16,724,909	16,639,017
Stockholders' Equity - Parent	16,724,909	16,639,017
Book Value per Share	5.11	5.06

Income Statement

	Current Year (3 Months)	Previous Year (3 Months)	Current Year-To-Date	Previous Year-To-Date
Gross Revenue	6,902,500	6,967,135	20,395,412	20,244,686
Gross Expense	6,622,234	6,330,861	19,481,055	18,586,679
Non-Operating Income	138,824	155,290	301,874	274,428
Non-Operating Expense	115,528	64,291	264,232	196,645
Income/(Loss) Before Tax	303,563	727,273	951,998	1,735,790
Income Tax Expense	115,482	190,090	312,156	472,299
Net Income/(Loss) After Tax	188,081	537,182	639,842	1,263,492
Net Income Attributable to Parent Equity Holder	188,081	537,182	639,842	1,263,492
Earnings/(Loss) Per Share (Basic)	0.06	0.16	0.2	0.38
Earnings/(Loss) Per Share (Diluted)	0.06	0.16	0.2	0.38

	Current Year (Trailing 12 months)	Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic)	0.57	0.63
Earnings/(Loss) Per Share (Diluted)	0.57	0.63

Other Relevant Information
N/A