Zivo Bioscience, Inc.
ZIVO
$17.90
$1.408.49%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6,276.00% | -98.20% | -49.49% | -81.52% | 6,936.02% |
| Total Receivables | -- | -- | 0.00% | 42.31% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -49.40% | -13.29% | 285.74% | -68.02% | -9.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.84% | -30.33% | 67.04% | -78.16% | 267.46% |
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| Total Current Assets | -11.84% | -30.33% | 67.04% | -78.16% | 267.46% |
| Net Property, Plant & Equipment | -53.93% | -34.33% | -25.03% | -19.49% | -15.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.33% | 0.00% | 0.00% | 0.00% | -8.29% |
| Total Assets | -13.90% | -29.50% | 46.91% | -73.56% | 195.93% |
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| Total Accounts Payable | -21.23% | 27.91% | -21.34% | 81.08% | -49.44% |
| Total Accrued Expenses | 11.58% | -20.47% | 11.18% | 28.43% | 20.78% |
| Short-term Debt | -60.00% | -37.51% | -- | -- | 1.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.93% | -8.81% | -7.88% | -1.17% | 1.07% |
| Total Finance Division Other Current Liabilities | 200.00% | -- | -- | -- | -71.08% |
| Total Other Current Liabilities | 200.00% | -- | -- | -- | -71.08% |
| Total Current Liabilities | -10.19% | -6.94% | 11.72% | -13.00% | -16.56% |
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| Total Current Liabilities | -10.19% | -6.94% | 11.72% | -13.00% | -16.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -60.00% | -37.51% | -- | -- | 1.61% |
| Capital Leases | -- | -- | -- | -- | -56.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.19% | -6.94% | 11.72% | -13.59% | -17.10% |
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| Common Stock & APIC | 1.90% | 6.70% | 1.00% | 0.66% | 3.32% |
| Retained Earnings | -1.70% | -6.60% | -1.03% | -1.57% | -1.52% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.26% | -1.18% | -2.86% | -101.63% | 65.21% |
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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 | 9.26% | -1.18% | -2.86% | -101.63% | 65.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.26% | -1.18% | -2.86% | -101.63% | 65.21% |
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