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ZIVO BIOSCIENCE INC (ZIVOW)

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0.0155
0.00000.00%

15min DelayClose Apr 6 11:58 ET

12.75MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ZIVO BIOSCIENCE INC (ZIVOW) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-64.10%57.22K

298.34%9.82K

273.04%517.19K

462.16%1.54M

-89.26%159.4K

-88.29%2.47K

-33.54%138.64K

-84.75%274.38K

-Cash and cash equivalents

-64.10%57.22K

298.34%9.82K

273.04%517.19K

462.16%1.54M

-89.26%159.4K

-88.29%2.47K

-33.54%138.64K

-84.75%274.38K

Receivables

--0

--34.36K

--0

-40.80%2.21K

971.89%27.79K

--0

--3.74K

-Accounts receivable

--0

--34.36K

--0

-40.80%2.21K

971.89%27.79K

--0

--3.74K

Prepaid assets

-10.09%224.18K

-25.77%365.71K

-11.00%505.73K

-38.35%90.79K

-45.87%249.35K

-3.21%492.66K

-21.04%568.24K

43.79%147.26K

Total current assets

-35.54%281.4K

-17.21%409.89K

43.95%1.02M

284.47%1.64M

-77.59%436.55K

-6.59%495.13K

-23.44%710.62K

-77.63%425.38K

Non current assets

Net PPE

1,112.16%270.37K

490.36%285.75K

307.93%300.73K

--0

-81.73%22.31K

-66.67%48.4K

-56.04%73.72K

-48.08%98.28K

-Gross PPE

1,112.16%270.37K

490.36%285.75K

307.93%300.73K

--0

-81.73%22.31K

-66.67%48.4K

-56.04%73.72K

-48.08%98.28K

Non current prepaid assets

-79.10%7.68K

-76.04%7.68K

14.60%36.74K

0.00%32.06K

Total non current assets

370.93%278.05K

264.69%293.43K

191.56%308.41K

-94.11%7.68K

-61.70%59.04K

-55.36%80.46K

-47.04%105.78K

-41.11%130.34K

Total assets

12.89%559.45K

22.19%703.33K

63.07%1.33M

195.68%1.64M

-76.42%495.59K

-18.97%575.59K

-27.62%816.4K

-73.82%555.72K

Liabilities

Current liabilities

Payables

43.54%1.33M

-20.62%931K

-28.54%655.28K

-36.36%741.85K

43.50%923.86K

-7.90%1.17M

36.81%917.01K

137.59%1.17M

-accounts payable

26.08%992.99K

-21.27%860.94K

-7.16%655.28K

-44.91%547.09K

22.33%787.6K

-14.13%1.09M

5.31%705.84K

102.39%993.09K

-Due to related parties current

144.47%333.12K

-11.77%70.06K

--0

12.79%194.76K

--136.26K

--79.41K

--211.17K

--172.67K

Current accrued expenses

-30.41%71.31K

-35.58%65.63K

-35.20%65.63K

-34.82%65.63K

-31.29%102.48K

-17.54%101.88K

2.43%101.28K

2.44%100.69K

Current debt and capital lease obligation

55.93%587.91K

-14.49%494.65K

-18.02%638.68K

-60.11%138.16K

-74.53%377.04K

-60.34%578.45K

-11.61%779.09K

2.09%346.34K

-Current debt

47.09%522.2K

-18.22%431.43K

-17.45%577.89K

-42.43%138.16K

-74.08%355.01K

-60.97%527.53K

-10.05%700.05K

0.00%240K

-Current capital lease obligation

198.33%65.71K

24.15%63.22K

-23.08%60.79K

--0

-80.05%22.03K

-52.27%50.92K

-23.33%79.03K

7.14%106.34K

Current deferred liabilities

-66.67%15K

129.09%34.36K

--28.79K

----

-41.73%45K

-94.38%15K

----

Current liabilities

40.16%3.61M

3.08%2.96M

-15.32%2.61M

-26.06%2.04M

-18.76%2.58M

-24.53%2.87M

10.56%3.09M

36.19%2.76M

Non current liabilities

Long term debt and capital lease obligation

--231.79K

--284.49K

--335.91K

--116.2K

----

-Long term debt

--11.66K

--46.96K

--81.46K

--116.2K

----

-Long term capital lease obligation

--220.12K

--237.52K

--254.45K

----

Total non current liabilities

--231.79K

--284.49K

--335.91K

--116.2K

--0

Total liabilities

49.15%3.85M

12.99%3.24M

-4.43%2.95M

-21.86%2.16M

-19.32%2.58M

-25.52%2.87M

7.52%3.09M

29.43%2.76M

Shareholders'equity

Share capital

9.80%3.83K

15.00%3.82K

35.83%3.79K

51.95%3.62K

100.34%3.49K

-64.77%3.32K

-70.37%2.79K

51.78%2.38K

-common stock

9.80%3.83K

15.00%3.82K

35.83%3.79K

51.95%3.62K

100.34%3.49K

-64.77%3.32K

-70.37%2.79K

51.78%2.38K

Retained earnings

-6.27%-143.85M

-7.30%-142.82M

-13.07%-141.18M

-10.83%-136.97M

-11.25%-135.37M

-11.05%-133.1M

-6.01%-124.86M

-6.72%-123.58M

Paid-in capital

5.46%140.56M

7.24%140.27M

13.84%139.56M

12.42%136.45M

10.53%133.28M

12.09%130.8M

5.66%122.59M

4.82%121.37M

Total stockholders'equity

-57.78%-3.29M

-10.68%-2.54M

28.72%-1.62M

76.66%-514.9K

-90.40%-2.08M

27.00%-2.3M

-30.27%-2.27M

-20,666.74%-2.21M

Total equity

-57.78%-3.29M

-10.68%-2.54M

28.72%-1.62M

76.66%-514.9K

-90.40%-2.08M

27.00%-2.3M

-30.27%-2.27M

-20,666.74%-2.21M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-64.10%57.22K	298.34%9.82K	273.04%517.19K	462.16%1.54M	462.16%1.54M	-89.26%159.4K	-88.29%2.47K	-33.54%138.64K	-84.75%274.38K	-84.75%274.38K
-Cash and cash equivalents	-64.10%57.22K	298.34%9.82K	273.04%517.19K	462.16%1.54M	462.16%1.54M	-89.26%159.4K	-88.29%2.47K	-33.54%138.64K	-84.75%274.38K	-84.75%274.38K
Receivables	--0	--34.36K	--0	-40.80%2.21K	-40.80%2.21K	971.89%27.79K	--0	--3.74K	--3.74K	--3.74K
-Accounts receivable	--0	--34.36K	--0	-40.80%2.21K	-40.80%2.21K	971.89%27.79K	--0	--3.74K	--3.74K	--3.74K
Prepaid assets	-10.09%224.18K	-25.77%365.71K	-11.00%505.73K	-38.35%90.79K	-38.35%90.79K	-45.87%249.35K	-3.21%492.66K	-21.04%568.24K	43.79%147.26K	43.79%147.26K
Total current assets	-35.54%281.4K	-17.21%409.89K	43.95%1.02M	284.47%1.64M	284.47%1.64M	-77.59%436.55K	-6.59%495.13K	-23.44%710.62K	-77.63%425.38K	-77.63%425.38K
Non current assets
Net PPE	1,112.16%270.37K	490.36%285.75K	307.93%300.73K	--0	--0	-81.73%22.31K	-66.67%48.4K	-56.04%73.72K	-48.08%98.28K	-48.08%98.28K
-Gross PPE	1,112.16%270.37K	490.36%285.75K	307.93%300.73K	--0	--0	-81.73%22.31K	-66.67%48.4K	-56.04%73.72K	-48.08%98.28K	-48.08%98.28K
Non current prepaid assets	-79.10%7.68K	-76.04%7.68K	-76.04%7.68K	-76.04%7.68K	-76.04%7.68K	14.60%36.74K	0.00%32.06K	0.00%32.06K	0.00%32.06K	0.00%32.06K
Total non current assets	370.93%278.05K	264.69%293.43K	191.56%308.41K	-94.11%7.68K	-94.11%7.68K	-61.70%59.04K	-55.36%80.46K	-47.04%105.78K	-41.11%130.34K	-41.11%130.34K
Total assets	12.89%559.45K	22.19%703.33K	63.07%1.33M	195.68%1.64M	195.68%1.64M	-76.42%495.59K	-18.97%575.59K	-27.62%816.4K	-73.82%555.72K	-73.82%555.72K
Liabilities
Current liabilities
Payables	43.54%1.33M	-20.62%931K	-28.54%655.28K	-36.36%741.85K	-36.36%741.85K	43.50%923.86K	-7.90%1.17M	36.81%917.01K	137.59%1.17M	137.59%1.17M
-accounts payable	26.08%992.99K	-21.27%860.94K	-7.16%655.28K	-44.91%547.09K	-44.91%547.09K	22.33%787.6K	-14.13%1.09M	5.31%705.84K	102.39%993.09K	102.39%993.09K
-Due to related parties current	144.47%333.12K	-11.77%70.06K	--0	12.79%194.76K	12.79%194.76K	--136.26K	--79.41K	--211.17K	--172.67K	--172.67K
Current accrued expenses	-30.41%71.31K	-35.58%65.63K	-35.20%65.63K	-34.82%65.63K	-34.82%65.63K	-31.29%102.48K	-17.54%101.88K	2.43%101.28K	2.44%100.69K	2.44%100.69K
Current debt and capital lease obligation	55.93%587.91K	-14.49%494.65K	-18.02%638.68K	-60.11%138.16K	-60.11%138.16K	-74.53%377.04K	-60.34%578.45K	-11.61%779.09K	2.09%346.34K	2.09%346.34K
-Current debt	47.09%522.2K	-18.22%431.43K	-17.45%577.89K	-42.43%138.16K	-42.43%138.16K	-74.08%355.01K	-60.97%527.53K	-10.05%700.05K	0.00%240K	0.00%240K
-Current capital lease obligation	198.33%65.71K	24.15%63.22K	-23.08%60.79K	--0	--0	-80.05%22.03K	-52.27%50.92K	-23.33%79.03K	7.14%106.34K	7.14%106.34K
Current deferred liabilities	-66.67%15K	129.09%34.36K	--28.79K	----	----	-41.73%45K	-94.38%15K	----	----	----
Current liabilities	40.16%3.61M	3.08%2.96M	-15.32%2.61M	-26.06%2.04M	-26.06%2.04M	-18.76%2.58M	-24.53%2.87M	10.56%3.09M	36.19%2.76M	36.19%2.76M
Non current liabilities
Long term debt and capital lease obligation	--231.79K	--284.49K	--335.91K	--116.2K	--116.2K	----	----	----	----	----
-Long term debt	--11.66K	--46.96K	--81.46K	--116.2K	--116.2K	----	----	----	----	----
-Long term capital lease obligation	--220.12K	--237.52K	--254.45K	----	----	----	----	----	----	----
Total non current liabilities	--231.79K	--284.49K	--335.91K	--116.2K	--116.2K	--0	--0	--0	--0	--0
Total liabilities	49.15%3.85M	12.99%3.24M	-4.43%2.95M	-21.86%2.16M	-21.86%2.16M	-19.32%2.58M	-25.52%2.87M	7.52%3.09M	29.43%2.76M	29.43%2.76M
Shareholders'equity
Share capital	9.80%3.83K	15.00%3.82K	35.83%3.79K	51.95%3.62K	51.95%3.62K	100.34%3.49K	-64.77%3.32K	-70.37%2.79K	51.78%2.38K	51.78%2.38K
-common stock	9.80%3.83K	15.00%3.82K	35.83%3.79K	51.95%3.62K	51.95%3.62K	100.34%3.49K	-64.77%3.32K	-70.37%2.79K	51.78%2.38K	51.78%2.38K
Retained earnings	-6.27%-143.85M	-7.30%-142.82M	-13.07%-141.18M	-10.83%-136.97M	-10.83%-136.97M	-11.25%-135.37M	-11.05%-133.1M	-6.01%-124.86M	-6.72%-123.58M	-6.72%-123.58M
Paid-in capital	5.46%140.56M	7.24%140.27M	13.84%139.56M	12.42%136.45M	12.42%136.45M	10.53%133.28M	12.09%130.8M	5.66%122.59M	4.82%121.37M	4.82%121.37M
Total stockholders'equity	-57.78%-3.29M	-10.68%-2.54M	28.72%-1.62M	76.66%-514.9K	76.66%-514.9K	-90.40%-2.08M	27.00%-2.3M	-30.27%-2.27M	-20,666.74%-2.21M	-20,666.74%-2.21M
Total equity	-57.78%-3.29M	-10.68%-2.54M	28.72%-1.62M	76.66%-514.9K	76.66%-514.9K	-90.40%-2.08M	27.00%-2.3M	-30.27%-2.27M	-20,666.74%-2.21M	-20,666.74%-2.21M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

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