D
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 80.09% -229.39% 16.09% -24.31% -297.78%
Total Depreciation and Amortization -- -- 8.02% -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -92.91% 2,185.00% 5,339.84% 1,372.78% 12,917.26%
Change in Net Operating Assets 1,562.33% 38.51% -106.61% 120.70% -95.94%
Cash from Operations 23.62% 15.83% -26.55% 44.91% 36.73%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -5.68% -100.00% -- -100.00%
Total Debt Repaid -4.93% -44.70% 89.44% 14.56% 14.56%
Issuance of Common Stock -77.27% -- 278.83% -61.09% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -106.36% -74.09% 562.85% -63.82% -38.92%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -272.54% -655.56% 214.27% -89.28% 27.36%