ZIVO BIOSCIENCE, INC. Cash and Restricted Cash
ZIVO BIOSCIENCE, INC. (ZIVO) had Cash and Restricted Cash of $57.22 thousand as of 2025-09-30, per its 10-Q filed 2025-11-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2025-11-14
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $57.22K.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9.82K.
- 2025-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $517.19K.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.54M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-09-30 | $57.22K 10-Q · filed 2025-11-14 |
| 2025-06-30 | $9.82K 10-Q · filed 2025-08-14 |
| 2025-03-31 | $517.19K 10-Q · filed 2025-05-15 |
| 2024-12-31 | $1.54M 10-Q · filed 2025-11-14 |
| 2024-09-30 | $159.40K 10-Q · filed 2025-11-14 |
| 2024-06-30 | $2.47K 10-Q · filed 2025-08-14 |
| 2024-03-31 | $138.64K 10-Q · filed 2025-05-15 |
| 2023-12-31 | $274.38K 10-Q · filed 2025-11-14 |
| 2023-09-30 | $1.48M 10-Q · filed 2024-11-14 |
| 2023-06-30 | $21.07K 10-Q · filed 2023-08-14 |
| 2023-03-31 | $208.60K 10-Q · filed 2023-05-10 |
| 2022-12-31 | $1.80M 10-K · filed 2025-03-18 |
| 2022-09-30 | $3.39M 10-Q · filed 2023-11-13 |
| 2022-06-30 | $5.08M 10-Q · filed 2023-08-14 |
| 2022-03-31 | $6.60M 10-Q · filed 2023-05-10 |
| 2021-12-31 | $8.90M 10-K · filed 2024-03-15 |
| 2021-09-30 | $10.80M 10-Q · filed 2022-11-14 |
| 2021-06-30 | $10.90M 10-Q · filed 2022-08-04 |
| 2020-12-31 | $137.86K 10-Q · filed 2022-11-14 |