D
Zivo Bioscience, Inc. ZIVO
$14.85 -$0.15-1.00% OTC PK
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -9.72M -16.32M -13.38M -13.69M -13.25M
Total Depreciation and Amortization 98.30K 98.30K 98.30K 91.00K 91.00K
Total Amortization of Deferred Charges -- -- -- 4.90K 224.70K
Total Other Non-Cash Items 5.42M 12.46M 9.47M 8.82M 7.80M
Change in Net Operating Assets 303.10K -285.90K -500.50K 655.80K 126.40K
Cash from Operations -3.90M -4.04M -4.31M -4.12M -5.01M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 488.20K 488.20K 517.60K 667.60K 667.60K
Total Debt Repaid -572.40K -563.90K -538.20K -1.69M -1.72M
Issuance of Common Stock 3.99M 4.50M 5.60M 3.82M 6.04M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 3.90M 4.42M 5.58M 2.80M 4.99M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 7.20K 378.40K 1.27M -1.33M -18.60K