ZIVO — Zivo Bioscience, Inc.
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OTC ·
Health Care ·
Biotechnology ·
CIK 1101026 ·
Last close
$3.81
Market Cap
$15.82M
52W High
$5.25
52W Low
$1.11
ADV30
938
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 65,625 | 21,288 | -1,018,343 | -1,033,056 | 559,452 | 57,222 | 3,846,055 |
| Jun 2025 | 53,400 | 17,922 | -1,632,872 | -1,640,232 | 703,327 | 9,823 | 3,244,073 |
| Mar 2025 | 0 | 0 | -4,208,788 | -4,211,188 | 1,331,334 | 517,189 | 2,948,613 |
| Dec 2024 | 90,000 | 27,000 | -1,596,419 | -1,601,385 | 1,643,122 | 1,542,442 | 2,158,019 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-3,078,926
Investing CF
$0
Financing CF
$2,976,745
CapEx
—
Dividends Paid
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Buybacks
—
EPS Diluted TTM
$-2.49
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-143,851,025
Inventory
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Receivables
$0
ST Investments
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EBIT TTM
$-8,458,176
Pretax Income TTM
$-8,485,861
Interest Exp TTM
$27,685
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$209,025
EBITDA
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Free Cash Flow
$-2,617,243
Enterprise Value
$19,540,888
Total Cash
$57,222
Total Debt
$819,695
Shares Out
4,151,607
Trailing EPS
$-2.18
Book Value
$-0.86
ROE
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ROA
-1001.9%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2024 | 157,220 | -13,361,897 | -13,384,836 | 1,643,122 | 2,158,019 | — | -4,313,510 |
| Dec 2023 | 27,650 | -7,263,012 | -7,777,184 | 555,715 | 2,761,558 | — | -5,799,893 |
| Dec 2022 | 0 | -8,731,974 | -8,745,293 | 2,123,019 | 2,133,641 | — | -7,102,612 |
| Dec 2021 | 0 | -8,645,119 | -8,755,881 | 8,990,178 | 2,947,969 | — | -6,803,333 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$-1.20
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| JSPR | Jasper Therapeutics, Inc. | $16.23M | $0.58 | — |
| ZEOX | Zeo ScientifiX, Inc. | $16.46M | $2.10 | — |
| PASG | Passage BIO, Inc. | $14.68M | $4.57 | — |
| QNCX | Quince Therapeutics, Inc. | $17.15M | $17.54 | — |
| CKDXF | Opthea Ltd | $13.68M | $0.01 | — |
Recent Insider Activity
No insider activity indexed for this ticker.