D
Zivo Bioscience, Inc. ZIVO
$14.85 -$0.15-1.00% OTC PK
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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 292.00% 273.16% 462.10% -89.26% -88.15%
Total Receivables -- -- -40.54% 969.23% --
Inventory -- -- -- -- --
Prepaid Expenses -25.78% -11.00% -38.36% -45.87% -3.20%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -17.21% 43.95% 284.44% -77.59% -6.60%

Total Current Assets -17.21% 43.95% 284.44% -77.59% -6.60%
Net Property, Plant & Equipment 490.50% 308.01% -- -81.74% -66.67%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -76.01% -76.01% -76.01% 14.33% -8.29%
Total Assets 22.19% 63.07% 195.68% -76.42% -18.96%

Total Accounts Payable -20.62% -28.54% -36.36% 43.51% -7.89%
Total Accrued Expenses 35.72% -7.15% -7.02% 26.71% 37.17%
Short-term Debt -- -4.50% -- -89.82% -74.14%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 70.02% -37.52% -60.09% -25.23% -16.09%
Total Finance Division Other Current Liabilities 129.33% -- -- -41.71% -94.38%
Total Other Current Liabilities 129.33% -- -- -41.71% -94.38%
Total Current Liabilities 3.08% -15.32% -26.06% -18.76% -24.53%

Total Current Liabilities 3.08% -15.32% -26.06% -18.76% -24.53%
Long-Term Debt -- -- -- -- --
Short-term Debt -- -4.50% -- -89.82% -74.14%
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 12.99% -4.43% -21.86% -19.32% -25.52%

Common Stock & APIC 7.24% 13.84% 12.42% 10.53% 12.08%
Retained Earnings -7.30% -13.07% -10.83% -11.25% -11.05%
Treasury Stock & Other -- -- -- -- --
Total Common Equity -10.68% 28.72% 76.66% -90.41% 27.00%

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

Total Common Equity -10.68% 28.72% 76.66% -90.41% 27.00%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -10.68% 28.72% 76.66% -90.41% 27.00%