ZIVO Bioscience Inc. (ZIVO)

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15.99

0.24 (1.52%)

At close: Apr 04, 2025, 3:10 PM

ZIVO Bioscience Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.54M	159.4K	2.47K	138.64K	274.38K	1.48M	21.07K	208.6K	1.8M	3.39M	5.08M	6.6M	8.9M	10.8M	10.9M	231.94K	137.86K	55.37K	118.87K	10.04K	346.11K	15.43K	43.53K	4.29K	388.89K	228.39K	677.99K	98.14K	317.13K	1.22M	24.21K	1.01M	506.99K	585.28K	25.73K	259.23K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	7.68K	36.74K	32.06K	32.06K	32.06K	32.06K	35.01K	32.06K	32.06K	32.06K	32.06K	32.06K	3K	3K	3K	146.38K	3K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.6M	3.88M	113.77K	141.88K	170K	198.12K	110.37K	-31.25K	-37.5K
Receivables	2.21K	27.79K	n/a	3.73K	3.73K	2.59K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	719.61K	n/a	342.56K	517.11K	n/a	n/a	132.09K	n/a	n/a	n/a	75.07K	103.83K	148.87K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	33.2K	n/a	n/a	n/a	n/a	52.87K
Total Current Assets	1.64M	436.55K	495.13K	710.62K	425.38K	1.95M	530.08K	928.21K	1.9M	3.73M	5.6M	7.45M	8.96M	10.94M	11.06M	458.38K	167.81K	130.44K	222.7K	178.92K	369.39K	69.9K	112.23K	103.76K	411.51K	278.53K	739.67K	187.33K	332.28K	1.32M	57.41K	1.06M	520.42K	614.54K	59.6K	312.1K
Property-Plant & Equipment	n/a	22.3K	48.4K	73.72K	98.28K	122.11K	145.24K	167.69K	189.28K	210.76K	231.72K	201.83K	27.23K	33.11K	38.74K	44.13K	49.36K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.25K	12.5K	18.75K	25K	31.25K	37.5K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	7.68K	59.04K	80.46K	105.78K	130.34K	154.17K	180.25K	199.75K	221.34K	242.82K	263.77K	233.89K	30.23K	36.11K	41.74K	190.5K	52.36K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.6M	3.88M	113.77K	148.13K	182.5K	216.87K	135.37K	31.25K	37.5K
Total Assets	1.64M	495.59K	575.59K	816.4K	555.72K	2.1M	710.33K	1.13M	2.12M	3.97M	5.86M	7.69M	8.99M	10.97M	11.1M	648.88K	220.18K	130.44K	222.7K	178.92K	369.39K	69.9K	112.23K	103.76K	411.51K	278.53K	739.67K	2.79M	4.21M	1.43M	205.54K	1.24M	737.29K	749.91K	90.85K	349.6K
Account Payables	741.85K	787.6K	1.17M	917.01K	1.17M	643.81K	1.27M	670.28K	490.67K	606.98K	407.84K	520.37K	654.33K	728.81K	918.35K	1.74M	1.56M	1.9M	1.49M	1.82M	1.37M	962.17K	1.17M	802.84K	422.43K	393.08K	450.41K	1.13M	541.71K	635.04K	760.14K	769.08K	666.37K	823.73K	1.11M	1.25M
Deferred Revenue	n/a	45K	15K	-700.05K	n/a	-240K	-240K	n/a	n/a	n/a	n/a	n/a	n/a	2.03M	2.03M	2M	1.94M	1.38M	1.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	138.16K	22.03K	527.53K	700.05K	240K	1.37M	1.35M	778.31K	240K	379.69K	589.22K	798.76K	240K	240K	303.5K	5.34M	5.19M	5.29M	5.23M	5.23M	5.28M	7.46M	7.64M	19.71M	18.15M	17.9M	15.93M	2.04M	1.88M	16.53M	655.98K	515.98K	7.13M	2.72M	2.62M	1.99M
Other Current Liabilities	1.1M	1.72M	1M	1.29M	1.15M	901K	948.81K	1.14M	1.1M	1.14M	1.52M	1.48M	1.94M	431.4K	266.4K	233.9K	214.25K	196.16K	154.25K	223.69K	102.5K	40K	30K	n/a	10K	n/a	n/a	n/a	10K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	2.04M	2.58M	2.87M	3.09M	2.76M	3.17M	3.8M	2.79M	2.03M	2.32M	2.7M	2.96M	2.95M	3.55M	3.64M	11.94M	11.39M	11.1M	10.09M	9.33M	8.71M	10.97M	11.27M	24.8M	22.69M	21.85M	19.58M	5.84M	4.56M	18.82M	2.62M	2.52M	11.18M	6.7M	6.34M	5.58M
Long-Term Debt	116.2K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	121.7K	121.7K	121.7K	121.7K	121.7K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16.51M	15.95M	650K	14.16M	14.05M	3.18M	6.82M	4.87M	4.89M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	116.2K	n/a	n/a	n/a	n/a	22.03K	50.92K	79.03K	105.92K	131.91K	157K	144.14K	909.51K	3.4K	128.41K	131.63K	136.88K	121.7K	121.7K	7.05M	6.65M	8.42M	8.8M	20.52M	18.58M	18.29M	16.38M	16.51M	15.95M	650K	14.16M	14.05M	3.18M	6.82M	4.87M	4.89M
Total Liabilities	2.16M	2.58M	2.87M	3.09M	2.76M	3.2M	3.86M	2.87M	2.13M	2.45M	2.85M	3.1M	2.95M	3.55M	3.77M	12.07M	11.53M	11.22M	10.22M	9.33M	8.71M	10.97M	11.27M	24.8M	22.69M	21.85M	19.58M	22.35M	20.51M	19.47M	16.78M	16.57M	14.36M	13.52M	11.21M	10.47M
Total Debt	254.36K	22.03K	578.45K	779.09K	346.34K	1.5M	1.51M	960.42K	445.18K	604.32K	832.59K	1.01M	255.18K	264.46K	458.7K	5.5M	5.36M	5.41M	5.35M	5.23M	5.28M	7.46M	7.64M	19.71M	18.15M	17.9M	15.93M	18.54M	17.84M	17.18M	14.82M	14.57M	10.31M	9.54M	7.49M	6.88M
Common Stock	3.62K	3.49K	3.32K	2.79K	2.38K	1.74K	9.42K	9.42K	9.42K	9.42K	9.42K	9.42K	9.42K	9.42K	9.07K	421.12K	413.04K	406.92K	406.65K	403.89K	396.74K	357.75K	341.65K	186.19K	180.04K	168.5K	160.32K	141.29K	141.11K	140.91K	139.32K	137.45K	136.75K	136.62K	132.79K	132.68K
Retained Earnings	-136.97M	-135.37M	-133.1M	-124.86M	-123.58M	-121.67M	-119.85M	-117.78M	-115.8M	-113.16M	-112.33M	-110.26M	-108.23M	-105.06M	-103.13M	-101.28M	-99.06M	-97.17M	-93.67M	-92.5M	-89.96M	-85.83M	-84.04M	-81.5M	-78.45M	-75.35M	-71.23M	-67.66M	-63.81M	-59.93M	-57.06M	-55.64M	-53.77M	-52.54M	-51.4M	-49.11M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-100K	n/a	-100K	-100K	-100K	-100K	-100K	-100K	-100K	-100K	-100K	-100K	-100K	-100K	-100K	-93.75K	-87.5K	-81.25K	-75K	-68.75K	-62.5K
Shareholders Equity	-514.9K	-2.08M	-2.3M	-2.27M	-2.21M	-1.09M	-3.14M	-1.74M	-10.62K	1.52M	3.01M	4.58M	6.04M	7.42M	7.33M	-11.42M	-11.31M	-11.09M	-9.99M	-9.15M	-8.34M	-10.9M	-11.16M	-24.7M	-22.28M	-21.57M	-18.84M	-19.56M	-16.3M	-18.04M	-16.57M	-15.33M	-13.62M	-12.77M	-11.11M	-10.12M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a