D
Zivo Bioscience, Inc. ZIVO
$14.85 -$0.15-1.00% OTC PK
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Volume
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Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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%

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%

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%

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%

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%

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

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%