CR07989-2026

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
CS200909233
3. BIR Tax Identification No.
007-315-916
4. Exact name of issuer as specified in its charter
ALTERNERGY HOLDINGS CORPORATION
5. Province, country or other jurisdiction of incorporation or organization
Metro Manila, Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
Level 3B, 111 Paseo de Roxas Building, Paseo de Roxas Avenue corner Legazpi Street, Legaspi Village, Makati City Postal Code 1229
8. Issuer's telephone number, including area code
+632 8813 4678
9. Former name or former address, and former fiscal year, if changed since last report
NA
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 3,933,840,480
Perpetual Preferred 1 370,398,637
Perpetual Preferred 2-Series A 100,000,000
Fixed Rate Notes due 2028 2,000,000,000
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:
Philippine Stock Exchange, Common Shares and Perpetual Preferred Shares 2-Series A; Philippine Dealing & Exchange Corp., PhP2Bn Fixed Rate Notes due 2028
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.

Alternergy Holdings CorporationALTER

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
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Sep 30, 2026 Jun 30, 2026
Current Assets 4,508,314,291 4,024,828,298
Total Assets 27,050,710,232 24,605,872,591
Current Liabilities 3,723,864,308 2,884,733,741
Total Liabilities 20,372,531,170 19,623,400,345
Retained
Earnings/(Deficit)
129,987,114 125,206,682
Stockholders' Equity 6,678,179,062 4,982,472,246
Stockholders' Equity - Parent 3,653,659,525 3,662,250,857
Book Value per Share 0.93 0.93
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 154,397,226 82,262,486 154,397,226 82,262,486
Gross Expense 97,134,384 66,284,250 97,134,384 66,284,250
Non-Operating Income 41,926,173 44,036,816 41,926,173 44,036,816
Non-Operating Expense 59,214,776 31,777,835 59,214,776 31,777,835
Income/(Loss) Before Tax 39,974,239 28,237,217 39,974,239 28,237,217
Income Tax Expense 12,073,173 6,324,641 12,073,173 6,324,641
Net Income/(Loss) After Tax 27,901,066 21,912,576 27,901,066 21,912,576
Net Income Attributable to
Parent Equity Holder
4,780,432 17,941,046 4,780,432 17,941,046
Earnings/(Loss) Per Share
(Basic)
-0.01 -0 -0.01 -0
Earnings/(Loss) Per Share
(Diluted)
-0.01 -0 -0.01 -0
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) -0.01 -0
Earnings/(Loss) Per Share (Diluted) -0.01 -0
Other Relevant Information

NOTES:
Gross Revenue includes Revenues from sale of electricity;
Gross Expense includes Cost of sale of electricity and General and administrative expenses;
Non-Operating Income includes Equity in net earnings of associates, Advisory fees, Interest income, Net foreign exchange gains and Other Income; and
Non-Operating Expense includes Finance costs.

For the full report, please see attached SEC Form 17-Q as filed also with the SEC on even date.

Filed on behalf by:
Name Kimberly Rose Pagdilao
Designation Corporate Counsel / Deputy CIO