ZIVO Bioscience, Inc.
Balance Sheet
| Line Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.5M | $274.4K | $1.8M | $8.9M | $137.9K | $346.1K | $388.9K | $317.1K |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.6M | $425.4K | $1.9M | $9.0M | $167.8K | $369.4K | $411.5K | $332.3K |
| Property, Plant & Equipment | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $1.6M | $555.7K | $2.1M | $9.0M | $220.2K | $369.4K | $411.5K | $332.3K |
| Liabilities | ||||||||
| Accounts Payable | $547.1K | $993.1K | $490.7K | $654.3K | $1.6M | $1.4M | $422.4K | $541.7K |
| Total Current Liabilities | $2.0M | $2.8M | $2.0M | $2.9M | $11.4M | $8.7M | $22.7M | $4.6M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $2.2M | $2.8M | $2.1M | $2.9M | $11.5M | $8.7M | $22.7M | $16.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-137.0M | $-123.6M | $-115.8M | $-107.1M | $-99.1M | $-90.0M | $-78.4M | $-63.8M |
| Total Stockholders' Equity | $-514.9K | $-2.2M | $-10.6K | $6.0M | $-11.3M | $-8.3M | $-22.3M | $-16.3M |