ZIVO BIOSCIENCE, INC. Cash and Cash Equivalents
ZIVO BIOSCIENCE, INC. (ZIVO) had Cash and Cash Equivalents of $1.80 million as of 2022-12-31, per its 10-K filed 2023-03-14.
Discontinued › Balance Sheet › Assets › Assets, Current › Cash and Cash Equivalent
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2023-03-14
- 2022-12-31: Cash and Cash Equivalents, at Carrying Value $1.80M.
- 2022-06-30: Cash and Cash Equivalents, at Carrying Value $5.08M.
- 2022-03-31: Cash and Cash Equivalents, at Carrying Value $6.60M.
- 2021-12-31: Cash and Cash Equivalents, at Carrying Value $8.90M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2022-12-31 | $1.80M 10-K · filed 2023-03-14 | |
| 2022-06-30 | $5.08M 10-Q · filed 2022-08-04 | |
| 2022-03-31 | $6.60M 10-Q · filed 2022-05-13 | |
| 2021-12-31 | $8.90M 10-K · filed 2023-03-14 | |
| 2021-09-30 | $10.80M 10-Q · filed 2022-05-13 | |
| 2021-06-30 | $10.90M 10-Q · filed 2021-08-16 | |
| 2021-03-31 | $231.94K 10-Q · filed 2022-05-13 | |
| 2020-12-31 | $137.86K 10-K · filed 2023-03-14 | |
| 2020-09-30 | $55.37K 10-Q · filed 2022-05-13 | $55.37K 10-Q · filed 2020-11-12 |
| 2020-06-30 | $118.87K 10-Q · filed 2021-08-16 | |
| 2020-03-31 | $10.04K 10-Q · filed 2021-05-17 | |
| 2019-12-31 | $346.11K 10-K · filed 2022-04-22 | |
| 2019-09-30 | $15.43K 10-Q · filed 2020-11-12 | |
| 2019-06-30 | $43.53K 10-Q · filed 2020-08-13 | |
| 2019-03-31 | $4.29K 10-Q · filed 2020-05-11 | |
| 2018-12-31 | $388.89K 10-K · filed 2021-02-25 | |
| 2018-09-30 | $228.39K 10-Q · filed 2019-10-28 | |
| 2018-06-30 | $677.99K 10-Q · filed 2019-08-07 | |
| 2018-03-31 | $98.14K 10-Q · filed 2019-05-13 | $98.14K 10-Q · filed 2018-04-23 |
| 2017-12-31 | $317.13K 10-K · filed 2020-03-26 | |
| 2017-09-30 | $1.22M 10-Q · filed 2018-11-14 | |
| 2017-06-30 | $24.21K 10-Q · filed 2018-08-14 | |
| 2017-03-31 | $1.01M 10-Q · filed 2018-04-23 | |
| 2016-12-31 | $506.99K 10-K · filed 2019-02-12 | |
| 2016-09-30 | $585.28K 10-Q · filed 2017-10-19 | |
| 2016-06-30 | $25.73K 10-Q · filed 2017-08-11 | |
| 2016-03-31 | $259.23K 10-Q · filed 2017-05-12 | |
| 2015-12-31 | $16.59K 10-K · filed 2018-02-21 | |
| 2015-09-30 | $19.91K 10-Q · filed 2015-11-13 | |
| 2015-06-30 | $15.99K 10-Q · filed 2015-08-13 | |
| 2015-03-31 | $11.01K 10-Q · filed 2015-05-13 | |
| 2015-01-01 | $1.38K 10-K · filed 2017-03-31 | |
| 2014-12-31 | $1.38K 10-Q · filed 2015-11-13 | |
| 2014-09-30 | $101.56K 10-Q · filed 2015-11-13 | |
| 2014-06-30 | $31.01K 10-Q · filed 2015-08-13 | |
| 2014-03-31 | $96.82K 10-Q · filed 2015-05-13 | |
| 2013-12-31 | $493.10K 10-Q · filed 2015-11-13 | $493.10K 10-K · filed 2014-03-31 |
| 2013-09-30 | $281.17K 10-Q · filed 2014-11-14 | |
| 2013-06-30 | $254.60K 10-Q · filed 2014-08-14 | |
| 2013-03-31 | $25.86K 10-Q · filed 2014-05-14 | |
| 2013-01-01 | $47.15K 10-K · filed 2015-04-06 | |
| 2012-12-31 | $47.15K 10-Q · filed 2014-11-14 | |
| 2012-09-30 | $7.29K 10-Q/A · filed 2012-11-19 | |
| 2012-06-30 | $95.55K 10-Q/A · filed 2012-08-31 | |
| 2012-03-31 | $132.45K 10-Q · filed 2013-05-06 | |
| 2011-12-31 | $225.70K 10-Q · filed 2013-05-06 | |
| 2011-09-30 | $60.13K 10-Q/A · filed 2012-11-19 | |
| 2011-06-30 | $10.30K 10-Q/A · filed 2012-08-31 | |
| 2011-03-31 | $0.00 10-Q · filed 2012-05-15 | |
| 2010-12-31 | $15.60K 10-K · filed 2013-03-25 | |
| 2010-09-30 | $0.00 10-Q · filed 2011-11-21 | |
| 2010-06-30 | $46.36K 10-Q/A · filed 2011-09-13 | |
| 2009-12-31 | $0.00 10-K · filed 2012-03-30 |