Celsius Holdings, Inc.
For the period ended Sep 30, 2025. Filed Nov 7, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 7, 2025
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Item 6. Exhibits
Index to Exhi bits
| Exhibit · Incorporated by Reference | ||||
|---|---|---|---|---|
| Number | Exhibit Description | Form | Exhibit | Filing Date |
| 3.1* · Composite Articles of Incorporation of Celsius Holdings, Inc. | ||||
| 3.2 | Second Amended and Restated Bylaws | 10-Q | 3.2 | 8/6/2024 |
| 3.3 | Certificate of Designation of Series B Convertible Preferred Stock of Celsius Holdings, Inc | 8-K | 3.1 | 8/29/2025 |
| 3.4 | Certificate of Amendment to Designation of the Series A Convertible Preferred Stock of Celsius Holdings, Inc. | 8-K | 3.2 | 8/29/2025 |
| 10.1† | Securities Purchase Agreement, dated as of August 28, 2025, by and between Celsius Holdings, Inc. and PepsiCo., Inc. | 8-K | 10.1 | 8/29/2025 |
| 10.2 | Amended and Restated Registration Rights Agreement, dated as of August 28, 2025, by and between Celsius Holdings, Inc. and PepsiCo, Inc. | 8-K | 10.2 | 8/29/2025 |
| 10.3†+ | Transaction Agreement, dated as of August 28, 2025, by and between Celsius Holdings, Inc., and PepsiCo., Inc. | 8-K | 10.3 | 8/29/2025 |
| 10.4†+ | Amended and Restated Distribution Agreement, dated as of August 28, 2025, by and among Celsius, Inc., Alani Nutrition LLC, Celsius Brands LLC, PepsiCo., Inc., and, solely with respect to Section 9, Celsius Holdings, Inc. | 8-K | 10.4 | 8/29/2025 |
| 31.1* | Section 302 Certification by Chief Executive Officer | |||
| 31.2* | Section 302 Certification by Chief Financial Officer | |||
| 32.1** | Section 906 Certification by Chief Executive Officer | |||
| 32.2** | Section 906 Certification by Chief Financial Officer | |||
| 101.SCH* | Inline XBRL Taxonomy Extension Schema Document | |||
| 101.CAL* | Inline XBRL Taxonomy Extension Calculation Linkbase Document | |||
| 101.DEF* | Inline XBRL Taxonomy Extension Definition Linkbase Document | |||
| 101.LAB* | Inline XBRL Taxonomy Extension Label Linkbase Document | |||
| 101.PRE* | Inline XBRL Taxonomy Extension Presentation Linkbase Document | |||
| 104* | The cover page of this Quarterly Report on Form 10-Q for the quarter ended September 30, 2025, formatted in Inline XBRL (included within the Exhibit 101 attachment) | |||
*Filed herewith.
** Furnished herewith.
+Certain provisions and terms of this Exhibit have been redacted in accordance with Item 601(b)(10)(iv) of Regulation S-K, because
Celsius customarily and actually treats that information as private or confidential and the omitted information is not material.
Celsius will supplementally provide a copy of an unredacted copy of this exhibit to the Securities and Exchange Commission or its
staff upon request.
† Certain exhibits and schedules to this Exhibit have been omitted in accordance with Item 601(a)(5) of Regulation S-K. Celsius agrees
to furnish supplementally a copy of all omitted exhibits and schedules to the Securities and Exchange Commission or its staff upon
request.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.