ZIVO Bioscience, Inc. (ZIVO)
USD 19.25
(-3.7%)
USD 19.25
(-3.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 555.71 Thousand | 2.12 Million | 8.99 Million | 220.17 Thousand | 369.39 Thousand | 411.5 Thousand |
| Total Current Assets | 425.37 Thousand | 1.9 Million | 8.95 Million | 167.81 Thousand | 369.39 Thousand | 411.5 Thousand |
| Cash And Short Term Investments | 274.38 Thousand | 1.79 Million | 8.9 Million | 137.86 Thousand | 346.11 Thousand | 388.89 Thousand |
| Cash and Cash Equivalents | 274.38 Thousand | 1.79 Million | 8.9 Million | 137.86 Thousand | 346.11 Thousand | 388.89 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3735.00 | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 147.26 Thousand | 102.41 Thousand | 58.07 Million | 29.95 Million | 23.28 Thousand | 22.61 Thousand |
| Total Non-Current Assets | 130.33 Thousand | 221.34 Thousand | 30.22 Thousand | 52.36 Thousand | - | - |
| Net PPE | 98.28 Thousand | 189.28 Thousand | 27.22 Thousand | 49.36 Thousand | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 32.05 Thousand | 32.05 Thousand | 3000.00 | 3000.00 | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.76 Million | 2.13 Million | 2.94 Million | 11.53 Million | 8.7 Million | 22.69 Million |
| Total Current Liabilities | 2.76 Million | 2.02 Million | 2.94 Million | 11.39 Million | 8.7 Million | 22.69 Million |
| Account Payables | 993.09 Thousand | 490.67 Thousand | 654.33 Thousand | 1.55 Million | 1.37 Million | 422.42 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 346.34 Thousand | 339.25 Thousand | 255.17 Thousand | 5.21 Million | 5.28 Million | 18.15 Million |
| Deferred Revenue | -240 Thousand | - | - | 1.93 Million | - | - |
| Other Current Liabilities | 1.66 Million | 1.19 Million | 2.03 Million | 2.67 Million | 2.05 Million | 4.11 Million |
| Total Non Current Liabilities | - | 105.91 Thousand | - | 136.87 Thousand | - | 18.57 Million |
| Long-Term Debt | - | 105.91 Thousand | - | 136.87 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 18.57 Million |
| Other Liabilities | - | - | - | - | - | -18.57 Million |
| Total Equity | -2.2 Million | -10.62 Thousand | 6.04 Million | -11.31 Million | -8.33 Million | -22.28 Million |
| Stock Holders Equity | -2.2 Million | -10.62 Thousand | 6.04 Million | -11.31 Million | -8.33 Million | -22.28 Million |
| Common Stock | 2383.00 | 9420.00 | 9420.00 | 413.03 Thousand | 396.73 Thousand | 180.03 Thousand |
| Retained Earnings | -123.58 Million | -115.8 Million | -108.22 Million | -99.06 Million | -89.95 Million | -78.44 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -100 Thousand |
| Common Stock Equity | -2.2 Million | -10.62 Thousand | 6.04 Million | -11.31 Million | -8.33 Million | -22.28 Million |
| Capital Lease Obligation | 106.34 Thousand | 205.17 Thousand | 15.17 Thousand | 44.35 Thousand | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 346.34 Thousand | 445.17 Thousand | 255.17 Thousand | 5.35 Million | 5.28 Million | 18.15 Million |
| Net Debt | 71.96 Thousand | -1.35 Million | -8.64 Million | 5.21 Million | 4.93 Million | 17.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 575.58 Thousand | 816.39 Thousand | 555.71 Thousand | 555.71 Thousand | 2.1 Million | 710.33 Thousand |
| Total Current Assets | 495.12 Thousand | 710.61 Thousand | 425.37 Thousand | 425.37 Thousand | 1.94 Million | 530.07 Thousand |
| Cash And Short Term Investments | 2466.00 | 138.64 Thousand | 274.38 Thousand | 274.38 Thousand | 1.48 Million | 21.06 Thousand |
| Cash and Cash Equivalents | 2466.00 | 138.64 Thousand | 274.38 Thousand | 274.38 Thousand | 1.48 Million | 21.06 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 3735.00 | 3735.00 | 3735.00 | 2593.00 | 2956.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 492.66 Thousand | 568.24 Thousand | 147.26 Thousand | 147.26 Thousand | 460.63 Thousand | 506.05 Thousand |
| Total Non-Current Assets | 80.46 Thousand | 105.77 Thousand | 130.33 Thousand | 130.33 Thousand | 154.16 Thousand | 180.25 Thousand |
| Net PPE | 48.4 Thousand | 73.72 Thousand | 98.28 Thousand | 98.28 Thousand | 122.11 Thousand | 145.24 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 32.05 Thousand | 32.05 Thousand | 32.05 Thousand | 32.05 Thousand | 32.05 Thousand | 35.01 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.87 Million | 3.08 Million | 2.76 Million | 2.76 Million | 3.19 Million | 3.85 Million |
| Total Current Liabilities | 2.87 Million | 3.08 Million | 2.76 Million | 2.76 Million | 3.17 Million | 3.8 Million |
| Account Payables | 1.17 Million | 705.84 Thousand | 993.09 Thousand | 993.09 Thousand | 643.81 Thousand | 1.27 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 578.45 Thousand | 779.08 Thousand | 346.34 Thousand | 346.34 Thousand | 1.48 Million | 1.45 Million |
| Deferred Revenue | 15 Thousand | -700.05 Thousand | - | -240 Thousand | -240 Thousand | -240 Thousand |
| Other Current Liabilities | 1.1 Million | 2.3 Million | 1.42 Million | 1.66 Million | 1.29 Million | 1.31 Million |
| Total Non Current Liabilities | - | - | - | - | 22.02 Thousand | 50.92 Thousand |
| Long-Term Debt | - | - | - | - | 22.02 Thousand | 50.92 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -2.29 Million | -2.26 Million | -2.2 Million | -2.2 Million | -1.09 Million | -3.14 Million |
| Stock Holders Equity | -2.29 Million | -2.26 Million | -2.2 Million | -2.2 Million | -1.09 Million | -3.14 Million |
| Common Stock | 3319.00 | 2791.00 | 2383.00 | 2383.00 | 1742.00 | 9420.00 |
| Retained Earnings | -133.09 Million | -124.86 Million | -123.58 Million | -123.58 Million | -121.67 Million | -119.84 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -2.29 Million | -2.26 Million | -2.2 Million | -2.2 Million | -1.09 Million | -3.14 Million |
| Capital Lease Obligation | 50.92 Thousand | 79.03 Thousand | 106.34 Thousand | 106.34 Thousand | 132.42 Thousand | 157.6 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 578.45 Thousand | 779.08 Thousand | 346.34 Thousand | 346.34 Thousand | 1.5 Million | 1.5 Million |
| Net Debt | 575.98 Thousand | 640.44 Thousand | 71.96 Thousand | 71.96 Thousand | 17.47 Thousand | 1.48 Million |
LXP-PC
OPCH
150A
0888
CKISY
CYSNF