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Zivo Bioscience Inc (ZIVO)
OTHER OTC:ZIVO
Holding ZIVO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 31.50K | - | $ 35.72K | $ 11.80K | $ 4.05K |
| Gross Profit | $ 9.45K | - | $ 12.50K | $ 4.13K | $ 3.35K |
| EBIT | $ -2.26M | $ -8.23M | $ -1.28M | $ -1.79M | $ -1.82M |
| EBITDA | $ -2.26M | $ -8.23M | $ -1.28M | $ -513.85K | $ -1.82M |
| Net Income Common Stockholders | $ -2.27M | $ -8.24M | $ -1.28M | $ -1.82M | $ -2.07M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 495.59K | $ 575.59K | $ 816.40K | $ 2.10M | $ 710.33K |
| Total Debt | $ 377.04K | $ 578.45K | $ 779.09K | $ 1.50M | $ 1.51M |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 2.58M | $ 2.87M | $ 3.09M | $ 3.20M | $ 3.86M |
| Stockholders Equity | $ -2.08M | $ -2.30M | $ -2.27M | $ -1.09M | $ -3.14M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.09M | $ -623.65K | $ -1.70M | $ -1.97M | $ -985.67K |
| Operating Cash Flow | $ -1.09M | $ -623.65K | $ -1.70M | $ -1.97M | $ -985.67K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 1.24M | $ 487.48K | $ 1.56M | $ 3.43M | $ 798.13K |