CR07920-2026

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
35841
3. BIR Tax Identification No.
000-158-664-000
4. Exact name of issuer as specified in its charter
FILSYN CORPORATION
5. Province, country or other jurisdiction of incorporation or organization
Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
Unit 8 5B Pearlbank Centre, 146 Valero St., Salcedo Village, Makati City Postal Code 1227
8. Issuer's telephone number, including area code
(+632) 8652-5167
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 172,819,683
PREFERRED 33,426,498
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
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.

Filsyn CorporationFYN

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) PESOS IN THOUSANDS
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Sep 30, 2026 Dec 31, 2025
Current Assets 416,786 258,812
Total Assets 2,246,477 2,057,832
Current Liabilities 703,415 415,123
Total Liabilities 1,493,987 1,095,940
Retained
Earnings/(Deficit)
93,536 68,255
Stockholders' Equity 752,490 961,892
Stockholders' Equity - Parent 486,578 972,269
Book Value per Share 2.73 4
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 306,842 297,895 747,584 784,596
Gross Expense 271,960 259,982 643,389 701,157
Non-Operating Income 5,593 5,629 16,196 17,557
Non-Operating Expense 0 0 0 0
Income/(Loss) Before Tax 29,289 32,376 87,999 65,883
Income Tax Expense 0 0 0 0
Net Income/(Loss) After Tax 29,289 32,376 87,999 65,883
Net Income Attributable to
Parent Equity Holder
29,345 32,486 88,135 65,969
Earnings/(Loss) Per Share
(Basic)
0.16 0.18 0.5 0.38
Earnings/(Loss) Per Share
(Diluted)
0.16 0.18 0.5 0.38
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 0.18 0.38
Earnings/(Loss) Per Share (Diluted) 0.18 0.38
Other Relevant Information

None.

Filed on behalf by:
Name Apolinario Posio
Designation Chief Financial Officer