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ZIVOW ZIVO BIOSCIENCE INC

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0.499
0.0000.00%

15min DelayClose Jul 24 09:30 ET

411.67MMarket Cap0.00P/E (TTM)

ZIVO BIOSCIENCE INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-33.54%138.64K

-84.75%274.38K

-56.15%1.48M

-99.59%21.07K

-96.84%208.6K

-79.79%1.8M

-68.66%3.39M

-53.37%5.08M

-Cash and cash equivalents

-33.54%138.64K

-84.75%274.38K

-56.15%1.48M

-99.59%21.07K

-96.84%208.6K

-79.79%1.8M

-68.66%3.39M

-53.37%5.08M

Receivables

--3.74K

--2.59K

----

--0

----

-Accounts receivable

--3.74K

--2.59K

----

--0

----

Prepaid assets

-21.04%568.24K

43.79%147.26K

34.47%460.63K

-1.57%509.01K

-15.86%719.61K

76.34%102.42K

159.35%342.57K

226.02%517.11K

Total current assets

-23.44%710.62K

-77.63%425.38K

-47.76%1.95M

-90.54%530.08K

-87.55%928.21K

-78.78%1.9M

-65.90%3.73M

-49.37%5.6M

Non current assets

Net PPE

-56.04%73.72K

-48.08%98.28K

-42.06%122.11K

-37.32%145.24K

-16.92%167.69K

595.25%189.28K

536.60%210.76K

498.16%231.72K

-Gross PPE

-56.04%73.72K

-48.08%98.28K

-60.71%122.11K

-56.22%145.24K

-44.44%167.69K

595.25%189.28K

133.47%310.76K

139.10%331.72K

-Accumulated depreciation

----

0.00%-100K

Non current accounts receivable

----

--2.96K

----

Non current prepaid assets

0.00%32.06K

968.60%32.06K

Total non current assets

-47.04%105.78K

-41.11%130.34K

-36.51%154.17K

-31.66%180.26K

-14.60%199.75K

632.31%221.34K

572.49%242.82K

531.98%263.77K

Total assets

-27.62%816.4K

-73.82%555.72K

-47.07%2.1M

-87.89%710.33K

-85.33%1.13M

-76.39%2.12M

-63.80%3.97M

-47.18%5.86M

Liabilities

Current liabilities

Payables

36.81%917.01K

137.59%1.17M

6.07%643.81K

212.24%1.27M

28.81%670.28K

-25.01%490.67K

-16.72%606.98K

-55.59%407.84K

-accounts payable

5.31%705.84K

102.39%993.09K

6.07%643.81K

212.24%1.27M

28.81%670.28K

-25.01%490.67K

-16.72%606.98K

-55.59%407.84K

-Due to related parties current

--211.17K

--172.67K

----

--0

----

Current accrued expenses

2.43%101.28K

2.44%100.69K

52.69%149.15K

27.26%123.54K

2.49%98.88K

2.50%98.29K

2.52%97.68K

1.02%97.08K

Current debt and capital lease obligation

-11.61%779.09K

2.09%346.34K

213.31%1.48M

115.88%1.46M

1.80%881.39K

32.95%339.26K

80.96%472.41K

104.54%675.59K

-Current debt

-10.05%700.05K

0.00%240K

260.74%1.37M

129.42%1.35M

-2.56%778.31K

0.00%240K

58.20%379.69K

94.14%589.22K

-Current capital lease obligation

-23.33%79.03K

7.14%106.34K

19.06%110.4K

23.53%106.69K

53.78%103.08K

553.97%99.26K

340.20%92.72K

222.37%86.36K

Current deferred liabilities

----

--0

-90.01%77.22K

-75.02%266.9K

-56.94%576.3K

-52.46%701.33K

-61.93%773.31K

-47.40%1.07M

Current liabilities

10.56%3.09M

36.19%2.76M

37.10%3.17M

41.05%3.8M

-5.71%2.79M

-31.22%2.03M

-34.74%2.32M

-25.95%2.7M

Non current liabilities

Long term debt and capital lease obligation

----

--0

-83.30%22.03K

-67.57%50.92K

-45.17%79.03K

--105.92K

3,779.71%131.91K

22.27%157K

-Long term capital lease obligation

----

--0

-83.30%22.03K

-67.57%50.92K

-45.17%79.03K

--105.92K

3,779.71%131.91K

2,240.20%157K

Total non current liabilities

--0

-83.30%22.03K

-67.57%50.92K

-45.17%79.03K

--105.92K

3,779.71%131.91K

22.27%157K

Total liabilities

7.52%3.09M

29.43%2.76M

30.61%3.2M

35.07%3.86M

-7.54%2.87M

-27.62%2.13M

-31.09%2.45M

-24.31%2.85M

Shareholders'equity

Share capital

-70.37%2.79K

51.78%2.38K

-81.51%1.74K

0.00%9.42K

-83.33%1.57K

0.03%9.42K

3.87%9.42K

-common stock

-70.37%2.79K

51.78%2.38K

-81.51%1.74K

0.00%9.42K

-83.33%1.57K

0.03%9.42K

3.87%9.42K

Retained earnings

-6.01%-124.86M

-6.72%-123.58M

-7.52%-121.67M

-6.70%-119.85M

-6.82%-117.78M

-8.17%-115.8M

-7.71%-113.16M

-8.92%-112.33M

Paid-in capital

5.66%122.59M

4.82%121.37M

5.14%120.58M

1.18%116.69M

1.04%116.03M

2.39%115.79M

1.96%114.68M

4.41%115.33M

Total stockholders'equity

-30.27%-2.27M

-20,666.74%-2.21M

-171.78%-1.09M

-204.46%-3.14M

-137.99%-1.74M

-100.18%-10.62K

-79.46%1.52M

-58.95%3.01M

Total equity

-30.27%-2.27M

-20,666.74%-2.21M

-171.78%-1.09M

-204.46%-3.14M

-137.99%-1.74M

-100.18%-10.62K

-79.46%1.52M

-58.95%3.01M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-33.54%138.64K	-84.75%274.38K	-84.75%274.38K	-56.15%1.48M	-99.59%21.07K	-96.84%208.6K	-79.79%1.8M	-79.79%1.8M	-68.66%3.39M	-53.37%5.08M
-Cash and cash equivalents	-33.54%138.64K	-84.75%274.38K	-84.75%274.38K	-56.15%1.48M	-99.59%21.07K	-96.84%208.6K	-79.79%1.8M	-79.79%1.8M	-68.66%3.39M	-53.37%5.08M
Receivables	--3.74K	--3.74K	--3.74K	--2.59K	----	----	--0	--0	----	----
-Accounts receivable	--3.74K	--3.74K	--3.74K	--2.59K	----	----	--0	--0	----	----
Prepaid assets	-21.04%568.24K	43.79%147.26K	43.79%147.26K	34.47%460.63K	-1.57%509.01K	-15.86%719.61K	76.34%102.42K	76.34%102.42K	159.35%342.57K	226.02%517.11K
Total current assets	-23.44%710.62K	-77.63%425.38K	-77.63%425.38K	-47.76%1.95M	-90.54%530.08K	-87.55%928.21K	-78.78%1.9M	-78.78%1.9M	-65.90%3.73M	-49.37%5.6M
Non current assets
Net PPE	-56.04%73.72K	-48.08%98.28K	-48.08%98.28K	-42.06%122.11K	-37.32%145.24K	-16.92%167.69K	595.25%189.28K	595.25%189.28K	536.60%210.76K	498.16%231.72K
-Gross PPE	-56.04%73.72K	-48.08%98.28K	-48.08%98.28K	-60.71%122.11K	-56.22%145.24K	-44.44%167.69K	595.25%189.28K	595.25%189.28K	133.47%310.76K	139.10%331.72K
-Accumulated depreciation	----	----	----	----	----	----	----	----	0.00%-100K	0.00%-100K
Non current accounts receivable	----	----	----	----	--2.96K	----	----	----	----	----
Non current prepaid assets	0.00%32.06K	0.00%32.06K	0.00%32.06K	0.00%32.06K	0.00%32.06K	0.00%32.06K	968.60%32.06K	968.60%32.06K	968.60%32.06K	968.60%32.06K
Total non current assets	-47.04%105.78K	-41.11%130.34K	-41.11%130.34K	-36.51%154.17K	-31.66%180.26K	-14.60%199.75K	632.31%221.34K	632.31%221.34K	572.49%242.82K	531.98%263.77K
Total assets	-27.62%816.4K	-73.82%555.72K	-73.82%555.72K	-47.07%2.1M	-87.89%710.33K	-85.33%1.13M	-76.39%2.12M	-76.39%2.12M	-63.80%3.97M	-47.18%5.86M
Liabilities
Current liabilities
Payables	36.81%917.01K	137.59%1.17M	137.59%1.17M	6.07%643.81K	212.24%1.27M	28.81%670.28K	-25.01%490.67K	-25.01%490.67K	-16.72%606.98K	-55.59%407.84K
-accounts payable	5.31%705.84K	102.39%993.09K	102.39%993.09K	6.07%643.81K	212.24%1.27M	28.81%670.28K	-25.01%490.67K	-25.01%490.67K	-16.72%606.98K	-55.59%407.84K
-Due to related parties current	--211.17K	--172.67K	--172.67K	----	----	----	--0	--0	----	----
Current accrued expenses	2.43%101.28K	2.44%100.69K	2.44%100.69K	52.69%149.15K	27.26%123.54K	2.49%98.88K	2.50%98.29K	2.50%98.29K	2.52%97.68K	1.02%97.08K
Current debt and capital lease obligation	-11.61%779.09K	2.09%346.34K	2.09%346.34K	213.31%1.48M	115.88%1.46M	1.80%881.39K	32.95%339.26K	32.95%339.26K	80.96%472.41K	104.54%675.59K
-Current debt	-10.05%700.05K	0.00%240K	0.00%240K	260.74%1.37M	129.42%1.35M	-2.56%778.31K	0.00%240K	0.00%240K	58.20%379.69K	94.14%589.22K
-Current capital lease obligation	-23.33%79.03K	7.14%106.34K	7.14%106.34K	19.06%110.4K	23.53%106.69K	53.78%103.08K	553.97%99.26K	553.97%99.26K	340.20%92.72K	222.37%86.36K
Current deferred liabilities	----	--0	--0	-90.01%77.22K	-75.02%266.9K	-56.94%576.3K	-52.46%701.33K	-52.46%701.33K	-61.93%773.31K	-47.40%1.07M
Current liabilities	10.56%3.09M	36.19%2.76M	36.19%2.76M	37.10%3.17M	41.05%3.8M	-5.71%2.79M	-31.22%2.03M	-31.22%2.03M	-34.74%2.32M	-25.95%2.7M
Non current liabilities
Long term debt and capital lease obligation	----	--0	--0	-83.30%22.03K	-67.57%50.92K	-45.17%79.03K	--105.92K	--105.92K	3,779.71%131.91K	22.27%157K
-Long term capital lease obligation	----	--0	--0	-83.30%22.03K	-67.57%50.92K	-45.17%79.03K	--105.92K	--105.92K	3,779.71%131.91K	2,240.20%157K
Total non current liabilities	--0	--0	--0	-83.30%22.03K	-67.57%50.92K	-45.17%79.03K	--105.92K	--105.92K	3,779.71%131.91K	22.27%157K
Total liabilities	7.52%3.09M	29.43%2.76M	29.43%2.76M	30.61%3.2M	35.07%3.86M	-7.54%2.87M	-27.62%2.13M	-27.62%2.13M	-31.09%2.45M	-24.31%2.85M
Shareholders'equity
Share capital	-70.37%2.79K	51.78%2.38K	51.78%2.38K	-81.51%1.74K	0.00%9.42K	0.00%9.42K	-83.33%1.57K	-83.33%1.57K	0.03%9.42K	3.87%9.42K
-common stock	-70.37%2.79K	51.78%2.38K	51.78%2.38K	-81.51%1.74K	0.00%9.42K	0.00%9.42K	-83.33%1.57K	-83.33%1.57K	0.03%9.42K	3.87%9.42K
Retained earnings	-6.01%-124.86M	-6.72%-123.58M	-6.72%-123.58M	-7.52%-121.67M	-6.70%-119.85M	-6.82%-117.78M	-8.17%-115.8M	-8.17%-115.8M	-7.71%-113.16M	-8.92%-112.33M
Paid-in capital	5.66%122.59M	4.82%121.37M	4.82%121.37M	5.14%120.58M	1.18%116.69M	1.04%116.03M	2.39%115.79M	2.39%115.79M	1.96%114.68M	4.41%115.33M
Total stockholders'equity	-30.27%-2.27M	-20,666.74%-2.21M	-20,666.74%-2.21M	-171.78%-1.09M	-204.46%-3.14M	-137.99%-1.74M	-100.18%-10.62K	-100.18%-10.62K	-79.46%1.52M	-58.95%3.01M
Total equity	-30.27%-2.27M	-20,666.74%-2.21M	-20,666.74%-2.21M	-171.78%-1.09M	-204.46%-3.14M	-137.99%-1.74M	-100.18%-10.62K	-100.18%-10.62K	-79.46%1.52M	-58.95%3.01M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--

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