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 | -89.26% | -88.15% | -33.56% | -84.75% | -56.15% |
| Total Receivables | 969.23% | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -45.87% | -3.20% | -21.04% | 43.85% | 34.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -77.59% | -6.60% | -23.44% | -77.63% | -47.76% |
|
|
|||||
| Total Current Assets | -77.59% | -6.60% | -23.44% | -77.63% | -47.76% |
| Net Property, Plant & Equipment | -81.74% | -66.67% | -56.05% | -48.07% | -42.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.33% | -8.29% | 0.00% | 0.00% | 0.00% |
| Total Assets | -76.42% | -18.96% | -27.62% | -73.82% | -47.07% |
|
|
|||||
| Total Accounts Payable | 43.51% | -7.89% | 36.80% | 137.58% | 6.06% |
| Total Accrued Expenses | 26.71% | 37.17% | 109.66% | 151.66% | 110.36% |
| Short-term Debt | -89.82% | -74.14% | -14.53% | -- | 708.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.23% | -16.09% | -7.02% | 2.06% | 5.32% |
| Total Finance Division Other Current Liabilities | -41.71% | -94.38% | -- | -- | -90.02% |
| Total Other Current Liabilities | -41.71% | -94.38% | -- | -- | -90.02% |
| Total Current Liabilities | -18.76% | -24.53% | 10.56% | 36.19% | 37.10% |
|
|
|||||
| Total Current Liabilities | -18.76% | -24.53% | 10.56% | 36.19% | 37.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -89.82% | -74.14% | -14.53% | -- | 708.66% |
| Capital Leases | -- | -- | -- | -- | -83.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -19.32% | -25.52% | 7.52% | 29.43% | 30.61% |
|
|
|||||
| Common Stock & APIC | 10.53% | 12.08% | 5.65% | 4.82% | 5.14% |
| Retained Earnings | -11.25% | -11.05% | -6.01% | -6.72% | -7.52% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -90.41% | 27.00% | -30.27% | -20,709.43% | -171.78% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -90.41% | 27.00% | -30.27% | -20,709.43% | -171.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -90.41% | 27.00% | -30.27% | -20,709.43% | -171.78% |
|
|
|||||
