ZIVO — Zivo Bioscience Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesSpeculativeSmall CapMomentum Trap

Annual balance sheet for Zivo Bioscience, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.138	8.9	1.8	0.274	1.54
Net Total Accounts Receivable
Net Total Receivables	—	—	—	0.004	0.002
Prepaid Expenses
Total Current Assets	0.168	8.96	1.9	0.425	1.64
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.049	0.027	0.189	0.098	0
Long Term Notes Receivable
Total Assets	0.22	8.99	2.12	0.556	1.64
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11.4	2.95	2.03	2.76	2.04
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	11.5	2.95	2.13	2.76	2.16
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-11.3	6.04	-0.011	-2.21	-0.515
Total Liabilities & Shareholders' Equity	0.22	8.99	2.12	0.556	1.64
Total Common Shares Outstanding