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ZIVO Bioscience, Inc. (ZIVO)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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7.970.00 (0.00%)
At close: 12:23PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
274.38
1,799
8,902
137.862
-
Total cash
274.38
1,799
8,902
137.862
-
Net receivables
3.735
0
-
-
-
Total current assets
425.377
1,902
8,960
167.815
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
98.28
189.282
27.225
149.364
-
Accumulated depreciation
-
-
-100
-100
-100
Net property, plant and equipment
98.28
189.282
27.225
49.364
-
Total non-current assets
130.338
221.34
30.225
52.364
-
Total assets
555.715
2,123
8,990
220.179
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
240
240
240
5,189
-
Accounts payable
993.09
490.67
654.333
1,560
-
Accrued liabilities
100.686
98.286
95.886
2,465
-
Deferred revenues
-
-
-
1,937
0
Total current liabilities
2,762
2,028
2,948
11,394
-
Non-current liabilities
Long-term debt
-
-
-
121.7
-
Total non-current liabilities
0
105.919
0
136.878
-
Total liabilities
2,762
2,134
2,948
11,531
-
Stockholders' equity
Common stock
2.383
1.57
9.42
5.163
-
Retained earnings
-123,582
-115,805
-107,059
-99,064
-
Total stockholders' equity
-2,206
-10.622
6,042
-11,311
-
Total liabilities and stockholders' equity
555.715
2,123
8,990
220.179
-