ZIVO BIOSCIENCE INC (ZIVO) Stock Balance Sheet

NASDAQ:ZIVO • US98978N3098

1.1 USD
-0.05 (-4.35%)
At close: Nov 24, 2023
1.12 USD
+0.02 (+1.82%)
After Hours: 11/24/2023, 8:12:49 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
MRQ
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
ZIVO Cash ChartZIVO Cash over time chart
1.48M1.80M8.90M140.00K350.00K
Receivables
ZIVO Receivables ChartZIVO Receivables over time chart
0.00N/AN/AN/AN/A
Other Current Assets
ZIVO Other Current Assets ChartZIVO Other Current Assets over time chart
460.00K100.00K60.00K30.00K20.00K
Total Current Assets
ZIVO Total Current Assets ChartZIVO Total Current Assets over time chart
1.95M1.90M8.96M170.00K370.00K
 
Non-Current Assets
PPE Net
ZIVO PPE Net ChartZIVO PPE Net over time chart
120.00K190.00K30.00K50.00K0.00
Other Non-Current Assets
ZIVO Other Non-Current Assets ChartZIVO Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
ZIVO Total Non-Current Assets ChartZIVO Total Non-Current Assets over time chart
150.00K220.00K30.00K50.00K0.00
 
TOTAL ASSETS
ZIVO TOTAL ASSETS ChartZIVO TOTAL ASSETS over time chart
2.10M2.12M8.99M220.00K370.00K
 
LIABILITIES
Current Liabilities
Short Term Debt
ZIVO Short Term Debt ChartZIVO Short Term Debt over time chart
1.13M0.000.0010.00K0.00
Current Portion Of LT Debt.
ZIVO Current Portion Of LT Debt. ChartZIVO Current Portion Of LT Debt. over time chart
240.00K240.00K240.00K5.18M5.28M
Accrued Expenses
ZIVO Accrued Expenses ChartZIVO Accrued Expenses over time chart
1.08M600.00K580.00K2.71M2.06M
Accounts Payable
ZIVO Accounts Payable ChartZIVO Accounts Payable over time chart
640.00K490.00K650.00K1.56M1.37M
Other Current Liabilities
ZIVO Other Current Liabilities ChartZIVO Other Current Liabilities over time chart
80.00K700.00K1.48M1.94MN/A
Total Current Liabilities
ZIVO Total Current Liabilities ChartZIVO Total Current Liabilities over time chart
3.17M2.03M2.95M11.39M8.71M
 
Non-Current Liabilities
Long Term Debt
ZIVO Long Term Debt ChartZIVO Long Term Debt over time chart
0.000.000.00120.00K0.00
Other Non-Current Liabilities
ZIVO Other Non-Current Liabilities ChartZIVO Other Non-Current Liabilities over time chart
20.00K110.00K0.0020.00K0.00
Total Non-Current Liabilities
ZIVO Total Non-Current Liabilities ChartZIVO Total Non-Current Liabilities over time chart
30.00K100.00K0.00140.00K0.00
 
TOTAL LIABILITIES
ZIVO TOTAL LIABILITIES ChartZIVO TOTAL LIABILITIES over time chart
3.20M2.13M2.95M11.53M8.71M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ZIVO Retained Earnings ChartZIVO Retained Earnings over time chart
-121.67M-115.80M-108.23M-99.06M-89.96M
Additional Paid In Capital
ZIVO Additional Paid In Capital ChartZIVO Additional Paid In Capital over time chart
120.58M115.78M114.26M87.34M81.22M
Common Shares
ZIVO Common Shares ChartZIVO Common Shares over time chart
0.0010.00K10.00K410.00K400.00K
Shares Outstanding
ZIVO Shares Outstanding ChartZIVO Shares Outstanding over time chart
1.74M1.57M1.57M860.00K830.00K
Tangible Book Value per Share
ZIVO Tangible Book Value per Share ChartZIVO Tangible Book Value per Share over time chart
-0.63-0.013.85-13.15-10.05
Total Shareholders' Equity
ZIVO Total Shareholders' Equity ChartZIVO Total Shareholders' Equity over time chart
-1.09M-10.00K6.04M-11.31M-8.34M
 
TOTAL LIABILITIES AND EQUITY
ZIVO TOTAL LIABILITIES AND EQUITY ChartZIVO TOTAL LIABILITIES AND EQUITY over time chart
2.10M2.12M8.99M220.00K370.00K
 
Statistics
Debt/Equity
ZIVO Debt/Equity ChartZIVO Debt/Equity over time chart
N/AN/AN/A-0.01N/A
Current Ratio
ZIVO Current Ratio ChartZIVO Current Ratio over time chart
0.620.943.040.010.04
Return On Assets (ROA)
ZIVO Return On Assets (ROA) ChartZIVO Return On Assets (ROA) over time chart
-404.76%-412.74%-97.44%-4140.91%-3110.81%
Return On Equity (ROE)
ZIVO Return On Equity (ROE) ChartZIVO Return On Equity (ROE) over time chart
N/AN/A-145.03%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

ZIVO Balance Sheet - Short Vs Long Term ChartZIVO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1M 2M 3M