Zivo Bioscience, Inc. (ZIVO) Financials
ZIVO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 555715 | 2.8 million |
| 2023-09-30 | 2.1 million | 3.2 million |
| 2023-06-30 | 710330 | 3.9 million |
| 2023-03-31 | 1.1 million | 2.9 million |
ZIVO Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -715733 | 156698 |
| 2023-09-30 | -2.0 million | 240750 |
| 2023-06-30 | -985667 | 227809 |
| 2023-03-31 | -2.1 million | 242102 |
ZIVO Net Income
No data available :(
ZIVO Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 274380 | - | 106342 |
| 2023-09-30 | 1.5 million | - | 132425 |
| 2023-06-30 | 21067 | - | 157607 |
| 2023-03-31 | 208601 | - | 182109 |
ZIVO Shares Outstanding
ZIVO Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | 312465 | 1.6 million | - |
| 2023-09-30 | - | 220653 | 1.4 million | - |
| 2023-06-30 | - | 442113 | 1.4 million | - |
| 2023-03-31 | - | 401797 | 1.6 million | - |
ZIVO Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 11800 | 7669 |
| 2023-09-30 | 11800 | 7670 |
| 2023-06-30 | 4050 | 701 |
| 2023-03-31 | - | - |
ZIVO
Price: $7.90
52 week price:
Earnings Per Share: -4.60 USD
P/E Ratio: -1.36
Exchange: PNK
Sector: Healthcare
Industry: Biotechnology
Volume: 1447
Market Capitalization: 22.2 million