Long-Term Debt: The sum of all long term debt fields.
ZIVO Bioscience, Inc. (ZIVO) had Long-Term Debt of $0.12M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$0.16M |
|
$-13.38M |
|
$0.11M |
|
$0.05M |
|
$13.52M |
|
$-13.36M |
|
$-0.02M |
|
$-13.38M |
|
$-13.38M |
|
$-13.38M |
|
$-13.38M |
|
$-13.38M |
|
$-13.38M |
|
$-13.36M |
|
$-13.26M |
|
3.17M |
|
3.17M |
|
$-4.23 |
|
$-4.23 |
|
| Balance Sheet Financials | |
$1.64M |
|
-- |
|
$0.01M |
|
$1.64M |
|
$2.04M |
|
|
Long-Term Debt |
$0.12M |
$0.12M |
|
$2.16M |
|
$-0.51M |
|
$-0.51M |
|
$-0.51M |
|
3.62M |
|
| Cash Flow Statement Financials | |
$-4.31M |
|
-- |
|
$5.58M |
|
$0.27M |
|
$1.54M |
|
$1.27M |
|
$9.47M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.80 |
|
-- |
|
-- |
|
-0.29 |
|
-0.49 |
|
31.14% |
|
-8498.85% |
|
-8498.85% |
|
-8436.34% |
|
-8513.44% |
|
-8513.44% |
|
$-4.31M |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
-- |
|
71.11 |
|
5.13 |
|
2599.46% |
|
2599.52% |
|
-814.60% |
|
3357.12% |
|
$-0.14 |
|
$-1.36 |
|
$-1.36 |
|