Zivo Bioscience, Inc.
ZIVO
$6.96
-$2.54-26.74%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -64.12% | 292.00% | 273.16% | 462.10% | -89.26% |
| Total Receivables | -- | -- | -- | -40.54% | 969.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.07% | -25.78% | -11.00% | -38.36% | -45.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -35.53% | -17.21% | 43.95% | 284.44% | -77.59% |
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| Total Current Assets | -35.53% | -17.21% | 43.95% | 284.44% | -77.59% |
| Net Property, Plant & Equipment | 1,112.56% | 490.50% | 308.01% | -- | -81.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -79.02% | -76.01% | -76.01% | -76.01% | 14.33% |
| Total Assets | 12.89% | 22.19% | 63.07% | 195.68% | -76.42% |
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| Total Accounts Payable | 43.53% | -20.62% | -28.54% | -36.36% | 43.51% |
| Total Accrued Expenses | 36.71% | 35.72% | -7.15% | -7.02% | 26.71% |
| Short-term Debt | 27.39% | -- | -4.50% | -- | -89.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 68.47% | 70.02% | -37.52% | -60.09% | -25.23% |
| Total Finance Division Other Current Liabilities | -66.67% | 129.33% | -- | -- | -41.71% |
| Total Other Current Liabilities | -66.67% | 129.33% | -- | -- | -41.71% |
| Total Current Liabilities | 40.16% | 3.08% | -15.32% | -26.06% | -18.76% |
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| Total Current Liabilities | 40.16% | 3.08% | -15.32% | -26.06% | -18.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 27.39% | -- | -4.50% | -- | -89.82% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 49.15% | 12.99% | -4.43% | -21.86% | -19.32% |
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| Common Stock & APIC | 5.46% | 7.24% | 13.84% | 12.42% | 10.53% |
| Retained Earnings | -6.27% | -7.30% | -13.07% | -10.83% | -11.25% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -57.77% | -10.68% | 28.72% | 76.66% | -90.41% |
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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 | -57.77% | -10.68% | 28.72% | 76.66% | -90.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -57.77% | -10.68% | 28.72% | 76.66% | -90.41% |
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