REED'S, INC.
For the period ended Sep 30, 2025. Filed Nov 4, 2025.
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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 4, 2025
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Item 6. Exhibits
See Index to Exhibits.
INDEX TO EXHIBITS
ITEM 15(a)(3)
The following is a list of the exhibits filed as part of this Form 10-Q. The documents incorporated by reference can be viewed on the SEC’s website at http://www.sec.gov.
Exhibit
| 3(i) | Certificate of Incorporation of Reeds, Inc., incorporated by reference to Exhibit 3(i) to Form 10-K filed with SEC on March 28, 2025. |
| 3(ii) | Amended and Restated Bylaws of Reed’s, Inc. incorporated by reference to Exhibit 3(ii) to Form 10-K filed with SEC on March 28, 2025. |
| 10.1 | Form of Securities Purchase Agreement by and between Reed’s, Inc. and certain accredited investors dated September 12, 2025, incorporated by reference to Exhibit 10.1 to Form 8-K filed with the SEC on September 16, 2025. |
| 10.2 | Form of Registration Rights Agreement by and between Reed’s, Inc. and certain accredited investors dated September 12, 2025, incorporated by reference to Exhibit 10.2 to Form 8-K filed with the SEC on September 16, 2025. |
| 10.3+ | Amendment No. 1 to Senior Secured Loan and Security Agreement, by and between Reed’s, Inc., the Guarantors party thereto, and Cantor Fitzgerald Securities, as administrative agent and collateral agent, dated September 26, 2025, incorporated by reference to Exhibit 10.1 to Form 8-K filed with the SEC on September 26, 2025. |
| 31* | Certification of our Chief Executive Officer and our Chief Financial Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. |
| 32** | Certification of our Chief Executive Officer and our Chief Financial Officer pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. |
| 101* | The following materials from Reed’s, Inc.’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2025 formatted in iXBRL (Inline eXtensible Business Reporting Language): (i) the Condensed Balance Sheets, (ii) the Condensed Statements of Operations, (iii) the Condensed Statements of Changes in Stockholders (Deficit), (iv) the Condensed Statements of Cash Flows, and (v) Notes to Condensed Financial Statements. |
| 104* | The cover page from the Reed’s, Inc. Quarterly Report on Form 10-Q for the quarter ended September 30, 2025, formatted in Inline XBRL and contained in Exhibit 101. |
- Filed herewith.
** These certifications are being furnished solely to accompany this quarterly report pursuant to 18 U.S.C. Section 1350, and are not being filed for purposes of Section 18 of the Securities Exchange Act of 1934 and are not to be incorporated by reference into any filing of the registrant, whether made before or after the date hereof, regardless of any general incorporation language in such filing.
† Management contracts and compensatory plans or arrangements required to be filed as exhibits pursuant to Item 15(a)(3) of this report.
- Certain portions of this exhibit have been omitted because they are not material and are the type that the registrant treats as private or confidential.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
| Reed’s, Inc. (Registrant) | |
| Date: November 4, 2025 | /s/ Cyril A. Wallace, Jr. |
|---|---|
| Cyril A. Wallace, Jr. | |
| Chief Executive Officer | |
| (Principal Executive Officer) | |
| Date: November 4, 2025 | /s/ Douglas W. McCurdy |
| Douglas W. McCurdy | |
| Chief Financial Officer | |
| (Principal Financial Officer and Principal Accounting Officer) |
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