CR07974-2026

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
38683
3. BIR Tax Identification No.
000-315-612-000
4. Exact name of issuer as specified in its charter
THE PHILODRILL CORPORATION
5. Province, country or other jurisdiction of incorporation or organization
PHILIPPINES
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
8TH FLOOR, QUAD ALPHA CENTRUM, 125 PIONEER STREET, MANDALUYONG CITY Postal Code 1550
8. Issuer's telephone number, including area code
(02)86318151
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 19,868,805,358
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.

The Philodrill CorporationOV

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 807,348,567 740,665,905
Total Assets 3,038,497,623 2,955,699,163
Current Liabilities 95,878,121 70,300,404
Total Liabilities 279,846,686 252,064,250
Retained
Earnings/(Deficit)
1,019,231,017 990,420,684
Stockholders' Equity 2,758,650,937 2,703,634,913
Stockholders' Equity - Parent 2,485,286,639 2,454,993,695
Book Value per Share 0.01 0.01
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 63,790,657 37,841,574 177,894,993 116,898,356
Gross Expense 36,042,160 39,845,625 119,835,882 119,511,875
Non-Operating Income 37,314,554 13,811,733 61,928,713 2,867,025
Non-Operating Expense 11,743,528 10,856,049 40,342,480 37,845,466
Income/(Loss) Before Tax 53,319,523 951,633 79,645,344 -37,591,960
Income Tax Expense 33,570,440 12,137,395 50,835,011 30,486,357
Net Income/(Loss) After Tax 19,749,084 -11,185,762 28,810,334 -68,078,317
Net Income Attributable to
Parent Equity Holder
19,749,084 -11,185,762 28,810,334 -68,078,317
Earnings/(Loss) Per Share
(Basic)
0 -0 0 -0
Earnings/(Loss) Per Share
(Diluted)
0 -0 0 -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

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Filed on behalf by:
Name Josephine Ilas
Designation Assistant Corporate Secretary