CR07992-2026

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
AS094004462
3. BIR Tax Identification No.
000-426-523-V
4. Exact name of issuer as specified in its charter
GLOBAL-ESTATE RESORTS, INC.
5. Province, country or other jurisdiction of incorporation or organization
Quezon City, Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
9th Floor, Eastwood Global Plaza, Palm Tree Avenue Eastwood City, Bagumbayan, Quezon City Postal Code 1110
8. Issuer's telephone number, including area code
(632) 5328-4370 to 78
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 Stock 10,986,000,000
Loans Payable 8,227,667,352
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 Stock
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.

Global-Estate Resorts, Inc.GERI

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 43,148,470 44,071,965
Total Assets 65,467,790 64,666,285
Current Liabilities 9,777,530 8,837,997
Total Liabilities 21,188,579 21,915,924
Retained
Earnings/(Deficit)
21,530,206 20,215,523
Stockholders' Equity 44,279,211 42,750,361
Stockholders' Equity - Parent 36,972,558 36,011,498
Book Value per Share 4.03 3.89
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 2,295,925 1,873,457 5,926,557 6,170,664
Gross Expense 1,305,430 1,442,314 3,754,915 4,406,832
Non-Operating Income 778,298 352,585 1,290,608 794,082
Non-Operating Expense 315,894 384,653 630,483 740,289
Income/(Loss) Before Tax 990,495 431,143 2,171,642 1,763,832
Income Tax Expense 18,812 71,053 289,169 397,453
Net Income/(Loss) After Tax 971,683 360,090 1,882,473 1,366,379
Net Income Attributable to
Parent Equity Holder
484,556 270,561 1,314,683 1,140,861
Earnings/(Loss) Per Share
(Basic)
0.04 0.03 0.12 0.1
Earnings/(Loss) Per Share
(Diluted)
0.04 0.02 0.12 0.1
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 0.19 0.15
Earnings/(Loss) Per Share (Diluted) 0.19 0.15
Other Relevant Information

N/A

Filed on behalf by:
Name Maila Pagsanhan
Designation Corporate Legal Head