Zivo Bioscience Inc (ZIVO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67 | 1,542 | 274 | 1,799 | 8,902 |
| Receivables | N/A | 2 | 4 | N/A | N/A |
| Inventories | 260 | N/A | N/A | N/A | N/A |
| TOTAL | $401 | $1,635 | $425 | $1,902 | $8,960 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 262 | 8 | 130 | 221 | 30 |
| TOTAL | $262 | $8 | $130 | $221 | $30 |
| Total Assets | $664 | $1,643 | $556 | $2,123 | $8,990 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,212 | 742 | 1,406 | 731 | 894 |
| Accrued Expenses | 66 | 66 | 101 | 98 | 96 |
| Other current liabilities | 40 | N/A | N/A | N/A | N/A |
| TOTAL | $4,209 | $2,042 | $2,762 | $2,028 | $2,948 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 116 | 0 | N/A | N/A |
| Deferred Revenues | N/A | N/A | N/A | 701 | 1,475 |
| Other Non-Current Liabilities | 202 | 0 | 0 | 106 | 0 |
| TOTAL | $202 | $116 | $N/A | $106 | $N/A |
| Total Liabilities | $4,412 | $2,158 | $2,762 | $2,134 | $2,948 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,152 | 3,759 | 2,778 | 1,570 | 1,570 |
| Common Shares | 4 | 4 | 2 | 2 | 9 |
| Retained earnings | -146,859 | -136,967 | -123,582 | -115,805 | -107,059 |
| TOTAL | $-3,748 | $-515 | $-2,206 | $-11 | $6,042 |
| Total Liabilities And Equity | $664 | $1,643 | $556 | $2,123 | $8,990 |