CR07650-2026

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
152897
3. BIR Tax Identification No.
201-128-653-000
4. Exact name of issuer as specified in its charter
Harbor Star Shipping Services, Inc.
5. Province, country or other jurisdiction of incorporation or organization
Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
2224 A. Bonifacio St., cor. Pres. Sergio Osmeña Highway, Brgy. Bangkal, Makati City Postal Code 1233
8. Issuer's telephone number, including area code
(+632) 8886-3703
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 894,586,870
Treasury 13,271,000
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:
The Philippine Stock Exchange, Common
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.

Harbor Star Shipping Services, Inc. TUGS

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) PHP in Thousands
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Sep 30, 2026 Dec 31, 2025
Current Assets 2,245,095 2,050,522
Total Assets 7,325,310 7,242,550
Current Liabilities 3,032,498 3,208,606
Total Liabilities 4,629,635 4,828,899
Retained
Earnings/(Deficit)
668,058 353,201
Stockholders' Equity 2,695,675 2,413,651
Stockholders' Equity - Parent 2,646,337 2,413,723
Book Value per Share 2.96 2.7
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 1,075,863 812,216 2,464,539 2,105,910
Gross Expense 788,181 678,272 2,015,480 1,819,992
Non-Operating Income 5,239 12,349 53,473 17,303
Non-Operating Expense 70,324 62,304 163,978 194,028
Income/(Loss) Before Tax 222,597 83,989 338,555 109,193
Income Tax Expense 46,429 20,301 55,929 22,822
Net Income/(Loss) After Tax 176,168 63,687 282,626 86,371
Net Income Attributable to
Parent Equity Holder
170,059 37,228 262,172 59,912
Earnings/(Loss) Per Share
(Basic)
0.19 0.04 0.29 0.07
Earnings/(Loss) Per Share
(Diluted)
0.19 0.04 0.29 0.07
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 0.19 0.04
Earnings/(Loss) Per Share (Diluted) 0.19 0.04
Other Relevant Information

N/A

Filed on behalf by:
Name Charlene Ang
Designation Corporate Secretary