Zivo Bioscience, Inc.
ZIVO
$13.91
$0.917.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -98.11% | -66.47% | 867.63% | 6,276.00% | -98.20% |
| Total Receivables | -- | -- | -92.09% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -27.68% | 456.94% | -63.58% | -49.40% | -13.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -59.93% | -37.45% | 274.66% | -11.84% | -30.33% |
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| Total Current Assets | -59.93% | -37.45% | 274.66% | -11.84% | -30.33% |
| Net Property, Plant & Equipment | -4.96% | -- | -- | -53.93% | -34.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -79.02% | 14.33% | 0.00% |
| Total Assets | -47.17% | -18.98% | 231.54% | -13.90% | -29.50% |
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| Total Accounts Payable | 42.07% | -11.67% | -19.70% | -21.23% | 27.91% |
| Total Accrued Expenses | 16.26% | 11.03% | -5.76% | 11.58% | -20.47% |
| Short-term Debt | -- | -- | -- | -60.00% | -37.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 148.17% | 44.21% | -47.25% | -9.93% | -8.81% |
| Total Finance Division Other Current Liabilities | 19.44% | -- | -- | 200.00% | -- |
| Total Other Current Liabilities | 19.44% | -- | -- | 200.00% | -- |
| Total Current Liabilities | 13.28% | 27.96% | -20.82% | -10.19% | -6.94% |
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| Total Current Liabilities | 13.28% | 27.96% | -20.82% | -10.19% | -6.94% |
| Long-Term Debt | -42.33% | -29.86% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -60.00% | -37.51% |
| Capital Leases | -6.68% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.02% | 36.64% | -16.31% | -10.19% | -6.94% |
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| Common Stock & APIC | 0.51% | 2.28% | 2.38% | 1.90% | 6.70% |
| Retained Earnings | -1.16% | -3.07% | -1.18% | -1.70% | -6.60% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -57.10% | -214.10% | 75.28% | 9.26% | -1.18% |
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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 | -57.10% | -214.10% | 75.28% | 9.26% | -1.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -57.10% | -214.10% | 75.28% | 9.26% | -1.18% |
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