ZIVO BIOSCIENCE, INC. Increase Decrease In Operating Lease Liability
ZIVO BIOSCIENCE, INC. (ZIVO) reported Increase Decrease In Operating Lease Liability of -$55.08 thousand for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingLeaseLiability · last filed 2025-11-14
- ZIVO BIOSCIENCE, INC. increase decrease in operating lease liability for the quarter ending 2025-09-30 was -$84.90K.
- ZIVO BIOSCIENCE, INC. increase decrease in operating lease liability for the quarter ending 2025-06-30 was $30.14K.
- ZIVO BIOSCIENCE, INC. increase decrease in operating lease liability for the quarter ending 2025-03-31 was -$324.00.
- ZIVO BIOSCIENCE, INC. increase decrease in operating lease liability for the quarter ending 2024-12-31 was -$22.03K.
- ZIVO BIOSCIENCE, INC. increase decrease in operating lease liability for fiscal 2024 was -$106.34K.
- ZIVO BIOSCIENCE, INC. increase decrease in operating lease liability for fiscal 2023 was -$98.83K.
- ZIVO BIOSCIENCE, INC. increase decrease in operating lease liability for fiscal 2022 was -$51.70K.
- ZIVO BIOSCIENCE, INC. increase decrease in operating lease liability for fiscal 2021 was -$29.17K.
| Period end | Increase Decrease In Operating Lease Liability 3 month | Increase Decrease In Operating Lease Liability 6 month | Increase Decrease In Operating Lease Liability 9 month | Increase Decrease In Operating Lease Liability 12 month |
|---|---|---|---|---|
| 2025-09-30 | -$84.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$54.76K derived: sum of 2 quarters · filed 2025-11-14 | -$55.08K 10-Q · filed 2025-11-14 | -$77.11K derived: sum of 4 quarters · filed 2025-11-14 |
| 2025-06-30 | $30.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $29.82K 10-Q · filed 2025-08-14 | $7.79K derived: sum of 3 quarters · filed 2025-08-14 | -$21.10K derived: sum of 4 quarters · filed 2025-11-14 |
| 2025-03-31 | -$324.00 10-Q · filed 2025-05-15 | -$22.35K derived: sum of 2 quarters · filed 2025-05-15 | -$51.24K derived: sum of 3 quarters · filed 2025-11-14 | -$79.36K derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-12-31 | -$22.03K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-18 | -$50.92K derived: sum of 2 quarters · filed 2025-11-14 | -$79.03K derived: sum of 3 quarters · filed 2025-11-14 | -$106.34K 10-K · filed 2025-03-18 |
| 2024-09-30 | -$28.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$57.01K derived: sum of 2 quarters · filed 2025-11-14 | -$84.31K 10-Q · filed 2025-11-14 | -$110.40K derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | -$28.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$55.42K 10-Q · filed 2025-08-14 | -$81.50K derived: sum of 3 quarters · filed 2025-08-14 | -$106.69K derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | -$27.31K 10-Q · filed 2025-05-15 | -$53.39K derived: sum of 2 quarters · filed 2025-05-15 | -$78.57K derived: sum of 3 quarters · filed 2025-05-15 | -$103.08K derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | -$26.08K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-18 | -$51.27K derived: sum of 2 quarters · filed 2025-03-18 | -$75.77K derived: sum of 3 quarters · filed 2025-03-18 | -$98.83K 10-K · filed 2025-03-18 |
| 2023-09-30 | -$25.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$49.68K derived: sum of 2 quarters · filed 2024-11-14 | -$72.75K 10-Q · filed 2024-11-14 | -$92.21K derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | -$24.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$47.57K 10-Q · filed 2024-08-14 | -$67.03K derived: sum of 3 quarters · filed 2024-08-14 | -$81.67K derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | -$23.07K 10-Q · filed 2024-05-13 | -$42.53K derived: sum of 2 quarters · filed 2024-05-13 | -$57.17K derived: sum of 3 quarters · filed 2024-05-13 | -$74.95K derived: sum of 4 quarters · filed 2024-05-13 |
| 2022-12-31 | -$19.46K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | -$34.10K derived: sum of 2 quarters · filed 2024-03-15 | -$51.88K derived: sum of 3 quarters · filed 2024-03-15 | -$51.70K 10-K · filed 2024-03-15 |
| 2022-09-30 | -$14.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$32.42K derived: sum of 2 quarters · filed 2023-11-13 | -$32.24K 10-Q · filed 2023-11-13 | -$41.52K derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | -$17.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$17.60K 10-Q · filed 2023-08-14 | -$26.88K derived: sum of 3 quarters · filed 2023-08-14 | |
| 2022-03-31 | $185.00 10-Q · filed 2023-05-10 | -$9.10K derived: sum of 2 quarters · filed 2023-05-10 | ||
| 2021-12-31 | -$9.29K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-14 | -$29.17K 10-K · filed 2023-03-14 | ||
| 2021-09-30 | -$19.89K 10-Q · filed 2022-11-14 |