Zivo Bioscience, Inc.
ZIVO
$17.80
-$0.10-0.56%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| 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 |
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