D
Zivo Bioscience, Inc. ZIVO
$17.90 $1.408.49%
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Avg Vol (90D)
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 159.40K 2.50K 138.60K 274.40K 1.48M
Total Receivables 27.80K -- 3.70K 3.70K 2.60K
Inventory -- -- -- -- --
Prepaid Expenses 249.30K 492.70K 568.20K 147.30K 460.60K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 436.50K 495.10K 710.60K 425.40K 1.95M

Total Current Assets 436.50K 495.10K 710.60K 425.40K 1.95M
Net Property, Plant & Equipment 22.30K 48.40K 73.70K 98.30K 122.10K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 36.70K 32.10K 32.10K 32.10K 32.10K
Total Assets 495.60K 575.60K 816.40K 555.70K 2.10M

Total Accounts Payable 923.90K 1.17M 917.00K 1.17M 643.80K
Total Accrued Expenses 1.23M 1.10M 1.39M 1.25M 972.90K
Short-term Debt 115.00K 287.50K 460.10K -- 1.13M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 262.00K 290.90K 319.00K 346.30K 350.40K
Total Finance Division Other Current Liabilities 45.00K 15.00K -- -- 77.20K
Total Other Current Liabilities 45.00K 15.00K -- -- 77.20K
Total Current Liabilities 2.58M 2.87M 3.09M 2.76M 3.17M

Total Current Liabilities 2.58M 2.87M 3.09M 2.76M 3.17M
Long-Term Debt -- -- -- -- --
Short-term Debt 115.00K 287.50K 460.10K -- 1.13M
Capital Leases -- -- -- -- 22.00K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 2.58M 2.87M 3.09M 2.76M 3.20M

Common Stock & APIC 133.28M 130.80M 122.59M 121.38M 120.58M
Retained Earnings -135.37M -133.10M -124.86M -123.58M -121.67M
Treasury Stock & Other -- -- -- -- --
Total Common Equity -2.08M -2.30M -2.27M -2.21M -1.09M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -2.08M -2.30M -2.27M -2.21M -1.09M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -2.08M -2.30M -2.27M -2.21M -1.09M

Weiss Ratings