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Zivo Bioscience, Inc. ZIVO
$14.85 -$0.15-1.00% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 61.05% -162.97% 29.41% 72.46% -544.22%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -82.81% 366.84% -38.77% -85.57% 5,441.33%
Change in Net Operating Assets 282.87% -377.96% -178.96% 140.85% 106.76%
Cash from Operations 66.69% -57.91% 16.53% -73.96% 63.29%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -100.00% -- -- -- -100.00%
Total Debt Repaid -117.55% 38.69% 21.33% 0.00% -200.00%
Issuance of Common Stock -- -- 71.40% 114.32% -40.18%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -107.65% -82.31% 84.28% 154.77% -68.82%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 50.51% -174.14% 781.45% 215.20% -0.37%