ZIVO Bioscience, Inc.
Balance Sheet
| Line Item | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $57.2K | $9.8K | $517.2K | $1.5M | $159.4K | $2.5K | $138.6K | $274.4K |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $281.4K | $409.9K | $1.0M | $1.6M | $436.5K | $495.1K | $710.6K | $425.4K |
| Property, Plant & Equipment | — | — | — | — | — | — | — | $0 |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $559.5K | $703.3K | $1.3M | $1.6M | $495.6K | $575.6K | $816.4K | $555.7K |
| Liabilities | ||||||||
| Accounts Payable | $993.0K | $860.9K | $655.3K | $547.1K | $787.6K | $1.1M | $705.8K | $993.1K |
| Total Current Liabilities | $3.6M | $3.0M | $2.6M | $2.0M | $2.6M | $2.9M | $3.1M | $2.8M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $3.8M | $3.2M | $2.9M | $2.2M | $2.6M | $2.9M | $3.1M | $2.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-143.9M | $-142.8M | $-141.2M | $-137.0M | $-135.4M | $-133.1M | $-124.9M | $-123.6M |
| Total Stockholders' Equity | $-3.3M | $-2.5M | $-1.6M | $-514.9K | $-2.1M | $-2.3M | $-2.3M | $-2.2M |