Zivo Bioscience Balance Sheet (2010-2025)

Reported Financials

Zivo Bioscience Quarterly Balance Sheet

Periods 59 quarters

Latest Sep 2025

Zivo Bioscience reported total assets of $0.56M and total liabilities of $3.85M for the quarter ended Sep 2025, up 12.9% year over year. This balance sheet covers 59 quarters of results from Dec 2010 through Sep 2025, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.14M	0.23M	10.90M	10.80M	8.90M	6.60M	5.08M	3.39M	1.80M	0.21M	0.02M	1.48M	0.27M	0.14M	0.00M	0.16M	1.54M	0.52M	0.01M	0.06M
Cash & Current Investments	0.14M	0.23M	10.90M	10.80M	8.90M	6.60M	5.08M	3.39M	1.80M	0.21M	0.02M	1.48M	0.27M	0.14M	0.00M	0.16M	1.54M	0.52M	0.01M	0.06M
Receivables - NetNet Receivables											0.00M	0.00M	0.00M	0.00M		0.03M	0.00M		0.03M
Receivables											0.00M	0.00M	0.00M	0.00M		0.03M	0.00M		0.03M
Inventory
Prepaid Assets	0.03M	0.23M	0.16M	0.13M	0.06M	0.86M	0.52M	0.34M	0.10M	0.72M	0.51M	0.46M	0.15M	0.57M	0.49M	0.25M	0.09M	0.51M	0.37M	0.22M
Current Assets	0.17M	0.46M	11.06M	10.94M	8.96M	7.45M	5.60M	3.73M	1.90M	0.93M	0.53M	1.95M	0.43M	0.71M	0.50M	0.44M	1.64M	1.02M	0.41M	0.28M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)		0.04M	0.04M	0.03M
Intangibles
Goodwill & Intangibles
Other Non-Current Assets	0.05M	0.19M	0.04M	0.04M	0.03M	0.23M	0.26M	0.24M	0.22M	0.20M	0.18M	0.15M	0.13M	0.11M	0.08M	0.06M	0.01M	0.31M	0.01M	0.01M
Non-Current Assets	0.05M	0.19M	0.04M	0.04M	0.03M	0.23M	0.26M	0.24M	0.22M	0.20M	0.18M	0.15M	0.13M	0.11M	0.08M	0.06M	0.01M	0.31M	0.29M	0.28M
Assets	0.22M	0.65M	11.10M	10.97M	8.99M	7.69M	5.86M	3.97M	2.12M	1.13M	0.71M	2.10M	0.56M	0.82M	0.58M	0.50M	1.64M	1.33M	0.70M	0.56M
Liabilities
Current Liabilities
Accounts Payables	1.56M	1.74M	0.92M	0.73M	0.65M	0.52M	0.45M	0.61M	0.49M	0.67M	1.27M	0.64M	0.99M	0.71M	1.09M	0.79M	0.55M	0.66M	0.86M	0.99M
Notes Payables	5.18M	0.16M	0.06M			0.56M	0.35M	0.14M									0.14M	0.44M		0.14M
Payables	6.74M	1.89M	0.98M	0.73M	0.65M	1.08M	0.80M	0.75M	0.49M	0.67M	1.27M	0.64M	0.99M	0.71M	1.09M	0.79M	0.69M	1.09M	0.86M	1.13M
Accumulated Expenses	0.21M	0.23M	0.27M	0.43M	0.47M			0.36M	0.40M	0.56M	0.68M	0.82M	1.15M	1.29M	1.00M	1.13M	1.10M	1.22M	1.43M	1.61M
Other Accumulated Expenses	2.46M	2.60M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.12M	0.15M	0.10M	0.10M	0.10M	0.10M	0.07M	0.07M	0.07M	0.07M
Short term Debt																			0.14M	0.24M
Current Deferred Revenue									0.18M
Total Current Liabilities	11.39M	11.94M	3.64M	3.20M	2.95M	2.96M	2.70M	2.32M	2.03M	2.79M	3.80M	3.17M	2.76M	3.09M	2.87M	2.58M	2.04M	2.61M	2.96M	3.61M
Non-Current Liabilities
Capital Leases	0.02M	0.01M	0.01M	0.00M
Non-Current Debt	0.12M									0.54M	1.11M	1.13M		0.46M	0.29M	0.12M	0.12M	0.14M	0.29M	0.15M
Convertible Debt	0.24M		0.24M	0.24M	0.24M	0.24M	0.24M	0.24M	0.24M	0.24M	0.24M	0.24M	0.24M	0.24M	0.24M	0.24M				0.28M
Non-Current Deffered Revenue
Operating Leases	0.02M					0.14M	0.16M	0.13M	0.11M	0.08M	0.05M	0.02M					0.12M	0.25M
Other Non-Current Liabilities
Total Non-Current Liabilities	0.14M	0.13M	0.13M	0.00M		0.14M	0.16M	0.13M	0.11M	0.08M	0.05M	0.02M					0.12M	0.34M	0.28M	0.23M
Total Liabilities	11.53M	12.07M	3.77M	3.20M	2.95M	3.10M	2.85M	2.45M	2.13M	2.87M	3.86M	3.20M	2.76M	3.09M	2.87M	2.58M	2.16M	2.95M	3.24M	3.85M
Shareholder's Equity
Total Debt	5.30M	0.16M	0.06M			0.56M	0.35M	0.14M		0.54M	1.11M	1.13M		0.46M	0.29M	0.12M	0.25M	0.58M	0.43M	0.52M
Common Equity	-11.31M	-11.42M	7.33M	7.77M	6.04M	4.58M	3.01M	1.52M	-0.01M	-1.74M	-3.14M	-1.09M	-2.21M	-2.27M	-2.30M	-2.08M	-0.51M	-1.62M	-2.54M	-3.29M
Liabilities and Shareholders Equity	0.22M	0.65M	11.10M	10.97M	8.99M	7.69M	5.86M	3.97M	2.12M	1.13M	0.71M	2.10M	0.56M	0.82M	0.58M	0.50M	1.64M	1.33M	0.70M	0.56M
Retained Earnings	-99.06M	-101.28M	-103.13M	-104.71M	-107.06M	-110.26M	-112.33M	-113.16M	-115.80M	124.86M	-119.85M	-121.67M	-123.58M	-124.86M	-133.10M	-135.37M	-136.97M	-141.18M	-142.82M	-143.85M

Zivo Bioscience Balance Sheet API

Pull Zivo Bioscience's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=ZIVO&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "ZIVO", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=ZIVO&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Zivo Bioscience ZIVO Balance Sheet (2010-2025)

Zivo Bioscience Quarterly Balance Sheet

Zivo Bioscience Balance Sheet API

Create an account

Sign In

Reset Password