Zivo Bioscience, Inc.
ZIVO
$14.85
-$0.15-1.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.64M | -4.21M | -1.60M | -2.27M | -8.24M |
| Total Depreciation and Amortization | -- | -- | 98.30K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 537.10K | 3.12M | 669.10K | 1.09M | 7.58M |
| Change in Net Operating Assets | 626.70K | -342.70K | -71.70K | 90.80K | 37.70K |
| Cash from Operations | -476.40K | -1.43M | -905.70K | -1.09M | -623.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 488.20K | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -181.00K | -83.20K | -135.70K | -172.50K | -172.50K |
| Issuance of Common Stock | 150.00K | -- | 2.42M | 1.41M | 660.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -31.00K | 405.00K | 2.29M | 1.24M | 487.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -507.40K | -1.03M | 1.38M | 156.90K | -136.20K |