US Stock MarketDetailed Quotes

ZIVO Zivo Bioscience

Watchlist
  • 17.600
  • +0.072+0.41%
15min DelayClose Jan 23 16:00 ET
62.42MMarket Cap-3.64P/E (TTM)

Zivo Bioscience Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-89.26%159.4K
-88.29%2.47K
-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
-Cash and cash equivalents
-89.26%159.4K
-88.29%2.47K
-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
Receivables
971.89%27.79K
--0
--3.74K
--3.74K
--3.74K
--2.59K
----
----
--0
--0
-Accounts receivable
971.89%27.79K
--0
--3.74K
--3.74K
--3.74K
--2.59K
----
----
--0
--0
Prepaid assets
-45.87%249.35K
-3.21%492.66K
-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
Total current assets
-77.59%436.55K
-6.59%495.13K
-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
Non current assets
Net PPE
-81.73%22.31K
-66.67%48.4K
-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
-Gross PPE
-81.73%22.31K
-66.67%48.4K
-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
Non current accounts receivable
----
----
----
----
----
----
--2.96K
----
----
----
Non current prepaid assets
14.60%36.74K
0.00%32.06K
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
Total non current assets
-61.70%59.04K
-55.36%80.46K
-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
Total assets
-76.42%495.59K
-18.97%575.59K
-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
Liabilities
Current liabilities
Payables
43.50%923.86K
-7.90%1.17M
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
-accounts payable
43.50%923.86K
-7.90%1.17M
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
Current accrued expenses
-31.29%102.48K
-17.54%101.88K
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
Current debt and capital lease obligation
-74.53%377.04K
-60.34%578.45K
-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
-Current debt
-74.08%355.01K
-60.97%527.53K
-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
-Current capital lease obligation
-80.05%22.03K
-52.27%50.92K
-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
Current deferred liabilities
-41.73%45K
-94.38%15K
----
--0
--0
-90.01%77.22K
-75.02%266.9K
-56.94%576.3K
-52.46%701.33K
-52.46%701.33K
Current liabilities
-18.76%2.58M
-24.53%2.87M
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
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
-Long term capital lease obligation
----
----
----
--0
--0
-83.30%22.03K
-67.57%50.92K
-45.17%79.03K
--105.92K
--105.92K
Total non current liabilities
--0
--0
--0
--0
--0
-83.30%22.03K
-67.57%50.92K
-45.17%79.03K
--105.92K
--105.92K
Total liabilities
-19.32%2.58M
-25.52%2.87M
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
Shareholders'equity
Share capital
100.34%3.49K
-64.77%3.32K
-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
-common stock
100.34%3.49K
-64.77%3.32K
-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
Retained earnings
-11.25%-135.37M
-11.05%-133.1M
-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
Paid-in capital
10.53%133.28M
12.09%130.8M
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
Total stockholders'equity
-90.40%-2.08M
27.00%-2.3M
-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
Total equity
-90.40%-2.08M
27.00%-2.3M
-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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -89.26%159.4K-88.29%2.47K-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
-Cash and cash equivalents -89.26%159.4K-88.29%2.47K-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
Receivables 971.89%27.79K--0--3.74K--3.74K--3.74K--2.59K----------0--0
-Accounts receivable 971.89%27.79K--0--3.74K--3.74K--3.74K--2.59K----------0--0
Prepaid assets -45.87%249.35K-3.21%492.66K-21.04%568.24K43.79%147.26K43.79%147.26K34.47%460.63K-1.57%509.01K-15.86%719.61K76.34%102.42K76.34%102.42K
Total current assets -77.59%436.55K-6.59%495.13K-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
Non current assets
Net PPE -81.73%22.31K-66.67%48.4K-56.04%73.72K-48.08%98.28K-48.08%98.28K-42.06%122.11K-37.32%145.24K-16.92%167.69K595.25%189.28K595.25%189.28K
-Gross PPE -81.73%22.31K-66.67%48.4K-56.04%73.72K-48.08%98.28K-48.08%98.28K-60.71%122.11K-56.22%145.24K-44.44%167.69K595.25%189.28K595.25%189.28K
Non current accounts receivable --------------------------2.96K------------
Non current prepaid assets 14.60%36.74K0.00%32.06K0.00%32.06K0.00%32.06K0.00%32.06K0.00%32.06K0.00%32.06K0.00%32.06K968.60%32.06K968.60%32.06K
Total non current assets -61.70%59.04K-55.36%80.46K-47.04%105.78K-41.11%130.34K-41.11%130.34K-36.51%154.17K-31.66%180.26K-14.60%199.75K632.31%221.34K632.31%221.34K
Total assets -76.42%495.59K-18.97%575.59K-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
Liabilities
Current liabilities
Payables 43.50%923.86K-7.90%1.17M36.81%917.01K137.59%1.17M137.59%1.17M6.07%643.81K212.24%1.27M28.81%670.28K-25.01%490.67K-25.01%490.67K
-accounts payable 43.50%923.86K-7.90%1.17M36.81%917.01K137.59%1.17M137.59%1.17M6.07%643.81K212.24%1.27M28.81%670.28K-25.01%490.67K-25.01%490.67K
Current accrued expenses -31.29%102.48K-17.54%101.88K2.43%101.28K2.44%100.69K2.44%100.69K52.69%149.15K27.26%123.54K2.49%98.88K2.50%98.29K2.50%98.29K
Current debt and capital lease obligation -74.53%377.04K-60.34%578.45K-11.61%779.09K2.09%346.34K2.09%346.34K213.31%1.48M115.88%1.46M1.80%881.39K32.95%339.26K32.95%339.26K
-Current debt -74.08%355.01K-60.97%527.53K-10.05%700.05K0.00%240K0.00%240K260.74%1.37M129.42%1.35M-2.56%778.31K0.00%240K0.00%240K
-Current capital lease obligation -80.05%22.03K-52.27%50.92K-23.33%79.03K7.14%106.34K7.14%106.34K19.06%110.4K23.53%106.69K53.78%103.08K553.97%99.26K553.97%99.26K
Current deferred liabilities -41.73%45K-94.38%15K------0--0-90.01%77.22K-75.02%266.9K-56.94%576.3K-52.46%701.33K-52.46%701.33K
Current liabilities -18.76%2.58M-24.53%2.87M10.56%3.09M36.19%2.76M36.19%2.76M37.10%3.17M41.05%3.8M-5.71%2.79M-31.22%2.03M-31.22%2.03M
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
-Long term capital lease obligation --------------0--0-83.30%22.03K-67.57%50.92K-45.17%79.03K--105.92K--105.92K
Total non current liabilities --0--0--0--0--0-83.30%22.03K-67.57%50.92K-45.17%79.03K--105.92K--105.92K
Total liabilities -19.32%2.58M-25.52%2.87M7.52%3.09M29.43%2.76M29.43%2.76M30.61%3.2M35.07%3.86M-7.54%2.87M-27.62%2.13M-27.62%2.13M
Shareholders'equity
Share capital 100.34%3.49K-64.77%3.32K-70.37%2.79K51.78%2.38K51.78%2.38K-81.51%1.74K0.00%9.42K0.00%9.42K-83.33%1.57K-83.33%1.57K
-common stock 100.34%3.49K-64.77%3.32K-70.37%2.79K51.78%2.38K51.78%2.38K-81.51%1.74K0.00%9.42K0.00%9.42K-83.33%1.57K-83.33%1.57K
Retained earnings -11.25%-135.37M-11.05%-133.1M-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
Paid-in capital 10.53%133.28M12.09%130.8M5.66%122.59M4.82%121.37M4.82%121.37M5.14%120.58M1.18%116.69M1.04%116.03M2.39%115.79M2.39%115.79M
Total stockholders'equity -90.40%-2.08M27.00%-2.3M-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
Total equity -90.40%-2.08M27.00%-2.3M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
Trending Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Meta Platforms
META
+2.08%
Ecopetrol
EC
+1.81%
MARA Holdings
MARA
+1.32%
Oracle
ORCL
+1.22%
Salesforce
CRM
+0.61%

Unlock the Full List