CR01160-2026

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
Dec 31, 2025
2. SEC Identification Number
CS200909233
3. BIR Tax Identification No.
007-315-916
4. Exact name of issuer as specified in its charter
ALTERNERGY HOLDINGS CORPORATION
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
Level 3B, 111 Paseo de Roxas Building, Paseo de Roxas Avenue corner Legazpi Street, Legaspi Village, Makati City Postal Code 1229
8. Issuer's telephone number, including area code
+632 8813 4678
9. Former name or former address, and former fiscal year, if changed since last report
NA
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 3,933,840,480
Perpetual Preferred 1 370,398,637
Perpetual Preferred 2-Series A 100,000,000
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 and Perpetual Preferred Shares 2-Series A
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.

Alternergy Holdings CorporationALTER

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 Dec 31, 2025
Currency (indicate units, if applicable) PhP
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Dec 31, 2025 Jun 30, 2025
Current Assets 5,437,151,034 6,526,935,619
Total Assets 22,543,667,618 17,874,849,255
Current Liabilities 2,400,181,645 2,387,964,062
Total Liabilities 18,228,066,525 13,581,309,376
Retained
Earnings/(Deficit)
95,358,118 155,650,127
Stockholders' Equity 4,315,601,093 4,293,539,879
Stockholders' Equity - Parent 3,574,739,158 3,627,342,130
Book Value per Share 0.91 0.92
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 105,786,080 83,508,834 188,048,566 181,187,774
Gross Expense 82,977,670 80,997,646 149,261,913 145,877,338
Non-Operating Income 98,066,876 102,490,611 140,625,431 116,486,543
Non-Operating Expense 36,237,058 32,624,957 66,536,631 60,885,168
Income/(Loss) Before Tax 84,638,228 72,376,842 112,875,453 90,911,811
Income Tax Expense 22,436,135 1,230,994 28,760,777 2,341,939
Net Income/(Loss) After Tax 62,202,093 71,145,848 84,114,676 88,569,872
Net Income Attributable to
Parent Equity Holder
18,353,408 81,542,662 43,140,394 79,578,528
Earnings/(Loss) Per Share
(Basic)
0.01 0.02 0.02 0.02
Earnings/(Loss) Per Share
(Diluted)
0.01 0.02 0.02 0.02
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 0.02 0.02
Earnings/(Loss) Per Share (Diluted) 0.02 0.02
Other Relevant Information

Gross Revenue includes Revenues from sale of electricity;
Gross Expense includes Cost of sale of electricity and General and administrative expenses;
Non-Operating Income includes Equity in net earnings of associates, Liquidated damages, Gain on step acquisition, Advisory fees, Interest income, Net foreign exchange gains; and
Non-Operating Expense includes Finance costs and Net Foreign exchange loss

For the full report, please see attached SEC Form 17-Q as filed also with the SEC on even date.

Filed on behalf by:
Name Kimberly Rose Pagdilao
Designation Corporate Counsel / Deputy CIO