CR07622-2026

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
Sep 30, 2026
2. SEC Identification Number
CS201210314
3. BIR Tax Identification No.
008-297-271-000
4. Exact name of issuer as specified in its charter
TUBIG PILIPINAS HOLDINGS INC.
5. Province, country or other jurisdiction of incorporation or organization
Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
3rd Floor JTKC Centre, 2155 Chino Roces Avenue, Makati City Postal Code 1230
8. Issuer's telephone number, including area code
88138892
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 40,000,000,040
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.

Tubig Pilipinas Holdings Inc.TUBIG

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, 2026
Currency (indicate units, if applicable) Philippine Peso
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Sep 30, 2026 Dec 31, 2025
Current Assets 205,671 3,333,096
Total Assets 205,671 926,623,467
Current Liabilities 2,458,510 100,286,320
Total Liabilities 2,458,510 102,053,315
Retained
Earnings/(Deficit)
-4,002,252,843 -3,178,758,774
Stockholders' Equity -2,252,839 824,570,152
Stockholders' Equity - Parent -2,252,839 824,570,152
Book Value per Share -0 0.02
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 0 0 0 0
Gross Expense 41,269 5,345,732 819,596,227 14,889,408
Non-Operating Income 121 458 272 1,376
Non-Operating Expense 0 0 0 0
Income/(Loss) Before Tax -41,148 -5,345,274 -819,595,955 -14,888,032
Income Tax Expense 0 0 0 0
Net Income/(Loss) After Tax -41,148 -5,345,274 -819,595,955 -14,888,032
Net Income Attributable to
Parent Equity Holder
-41,148 -5,345,274 -819,595,955 -14,888,032
Earnings/(Loss) Per Share
(Basic)
-0 -0 -0.02 -0
Earnings/(Loss) Per Share
(Diluted)
-0 -0 -0.02 -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

_

Filed on behalf by:
Name Rosanna Desiderio
Designation Chief Information Officer/Investor Relations Officer/Compliance Officer