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

Jun 30, 2025

2. SEC Identification Number

A1996-10620

3. BIR Tax Identification No.

005038162

4. Exact name of issuer as specified in its charter

TKC METALS CORPORATION

5. Province, country or other jurisdiction of incorporation or organization

Philippines

6. Industry Classification Code(SEC Use Only)

7. Address of principal office

2nd Floor W Tower Condominium, 39th St., North Bonifacio Triangle, Bonifacio Global City, Taguig City, Philippines Postal Code 1635

8. Issuer's telephone number, including area code

0288138857

9. Former name or former address, and former fiscal year, if changed since last report

Unit B1-A/C, 2nd Floor, Building B, Karrivin Plaza, 2316 Chino Roces Avenue Extension, Makati City, Philippines

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	1,690,000,000

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.

TKC Metals CorporationT

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	Jun 30, 2025
Currency (indicate units, if applicable)	PHP

Balance Sheet

	Period Ended	Fiscal Year Ended (Audited)
	Jun 30, 2025	Dec 31, 2024
Current Assets	1,187,200,022	1,188,728,997
Total Assets	1,187,220,334	1,188,766,460
Current Liabilities	308,304,854	308,574,514
Total Liabilities	329,812,621	330,082,281
Retained Earnings/(Deficit)	-3,565,048,610	-3,563,772,144
Stockholders' Equity	857,407,713	858,684,179
Stockholders' Equity - Parent	857,407,713	858,684,179
Book Value per Share	0.51	0.51

Income Statement

	Current Year (3 Months)	Previous Year (3 Months)	Current Year-To-Date	Previous Year-To-Date
Gross Revenue	0	542,950	0	1,629,376
Gross Expense	897,421	9,899,382	1,276,702	22,507,589
Non-Operating Income	118	1,240,800	236	4,083,036
Non-Operating Expense	0	6,732,649	0	12,657,606
Income/(Loss) Before Tax	-897,303	-14,848,281	-1,276,466	-29,452,783
Income Tax Expense	0	0	0	0
Net Income/(Loss) After Tax	-897,303	-14,848,281	-1,276,466	-29,452,783
Net Income Attributable to Parent Equity Holder	-897,303	-14,610,872	-1,276,466	-28,997,589
Earnings/(Loss) Per Share (Basic)	0	-0.01	0	-0.02
Earnings/(Loss) Per Share (Diluted)	0	-0.01	0	-0.02

	Current Year (Trailing 12 months)	Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic)	-0.02	-0.05
Earnings/(Loss) Per Share (Diluted)	-0.02	-0.05

Other Relevant Information

On August 9, 2024, the Board of Directors approved to sell the shares of the Corporation in Treasure Steelworks Corporation and Campanilla Mineral Resources, Inc. Due to the sale of the subsidiaries in October 3, 2024, the Corporation no longer holds any control nor influence over the said companies, thus the obligation to consolidate the financial statements ceases. For comparative purposes, the Corporation used the 2024 consolidated balances in the Statements of Comprehensive Income, Changes in Equity, and Cash Flows, as the Company only disposed of its subsidiaries in October 2024. Accordingly, these consolidated 2024 figures are presented against the second quarter 2025 results.