ZIVO BIOSCIENCE, INC. Increase (Decrease) in Prepaid Expense
ZIVO BIOSCIENCE, INC. (ZIVO) reported Increase (Decrease) in Prepaid Expense of $133.39 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:IncreaseDecreaseInPrepaidExpense · last filed 2025-11-14
- ZIVO BIOSCIENCE, INC. increase (decrease) in prepaid expense for the quarter ending 2025-03-31 was $414.94K, a 1.43% decline year-over-year.
- ZIVO BIOSCIENCE, INC. increase (decrease) in prepaid expense for the quarter ending 2024-12-31 was -$158.56K, a 139.34% decline year-over-year.
- ZIVO BIOSCIENCE, INC. increase (decrease) in prepaid expense for the quarter ending 2024-09-30 was -$243.31K.
- ZIVO BIOSCIENCE, INC. increase (decrease) in prepaid expense for the quarter ending 2024-06-30 was -$75.58K, a 107.38% decline year-over-year.
- ZIVO BIOSCIENCE, INC. increase (decrease) in prepaid expense for fiscal 2024 was -$56.47K, a 225.93% decline from fiscal 2023.
- ZIVO BIOSCIENCE, INC. increase (decrease) in prepaid expense for fiscal 2023 was $44.85K, a 1.15% increase from fiscal 2022.
- ZIVO BIOSCIENCE, INC. increase (decrease) in prepaid expense for fiscal 2022 was $44.34K, a 57.65% increase from fiscal 2021.
- ZIVO BIOSCIENCE, INC. increase (decrease) in prepaid expense for fiscal 2021 was $28.13K.
| Period end | Increase (Decrease) in Prepaid Expense 3 month | Increase (Decrease) in Prepaid Expense 3 month as first filed | Increase (Decrease) in Prepaid Expense 6 month | Increase (Decrease) in Prepaid Expense 6 month as first filed | Increase (Decrease) in Prepaid Expense 9 month | Increase (Decrease) in Prepaid Expense 9 month as first filed | Increase (Decrease) in Prepaid Expense 12 month | Increase (Decrease) in Prepaid Expense 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $133.39K 10-Q · filed 2025-11-14 | |||||||
| 2025-03-31 | $414.94K 10-Q · filed 2025-05-15 | $256.39K derived: sum of 2 quarters · filed 2025-05-15 | $13.07K derived: sum of 3 quarters · filed 2025-11-14 | -$62.51K derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-12-31 | -$158.56K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-18 | -$401.87K derived: sum of 2 quarters · filed 2025-11-14 | -$477.45K derived: sum of 3 quarters · filed 2025-11-14 | -$56.47K 10-K · filed 2025-03-18 | ||||
| 2024-09-30 | -$243.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$318.89K derived: sum of 2 quarters · filed 2025-11-14 | $102.09K 10-Q · filed 2025-11-14 | -$102.09K 10-Q · filed 2024-11-14 | $505.15K derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2024-06-30 | -$75.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $345.40K 10-Q · filed 2024-08-14 | $748.46K derived: sum of 3 quarters · filed 2025-05-15 | -$16.35K derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2024-03-31 | $420.98K 10-Q · filed 2025-05-15 | -$420.98K 10-Q · filed 2024-05-13 | $824.04K derived: sum of 2 quarters · filed 2025-05-15 | $59.23K derived: sum of 3 quarters · filed 2025-05-15 | $1.08M derived: sum of 4 quarters · filed 2025-05-15 | |||
| 2023-12-31 | $403.06K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-18 | -$361.75K derived: sum of 2 quarters · filed 2025-03-18 | $662.04K derived: sum of 3 quarters · filed 2025-03-18 | $44.85K 10-K · filed 2025-03-18 | ||||
| 2023-09-30 | -$764.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $258.98K derived: sum of 2 quarters · filed 2024-11-14 | -$358.22K 10-Q · filed 2024-11-14 | -$29.39K derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | $1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $406.59K 10-Q · filed 2024-08-14 | $735.42K derived: sum of 3 quarters · filed 2024-08-14 | -$8.11K derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | -$617.20K 10-Q · filed 2024-05-13 | $617.20K 10-Q · filed 2023-05-10 | -$288.37K derived: sum of 2 quarters · filed 2024-05-13 | -$1.03M derived: sum of 3 quarters · filed 2024-05-13 | -$1.37M derived: sum of 4 quarters · filed 2024-05-13 | |||
| 2022-12-31 | $328.82K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | -$414.70K derived: sum of 2 quarters · filed 2024-03-15 | -$752.84K derived: sum of 3 quarters · filed 2024-03-15 | $44.34K 10-K · filed 2024-03-15 | ||||
| 2022-09-30 | -$743.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$1.08M derived: sum of 2 quarters · filed 2023-11-13 | -$284.49K 10-Q · filed 2023-11-13 | -$154.23K derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2022-06-30 | -$338.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $459.04K 10-Q · filed 2023-08-14 | $589.29K derived: sum of 3 quarters · filed 2023-08-14 | $358.50K derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | $797.18K 10-Q · filed 2023-05-10 | $927.44K derived: sum of 2 quarters · filed 2023-05-10 | $696.64K derived: sum of 3 quarters · filed 2023-05-10 | $628.81K derived: sum of 4 quarters · filed 2023-05-10 | ||||
| 2021-12-31 | $130.26K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-14 | -$100.54K derived: sum of 2 quarters · filed 2023-03-14 | -$168.37K derived: sum of 3 quarters · filed 2023-03-14 | $28.13K 10-K · filed 2023-03-14 | -$28.13K 10-K · filed 2022-04-22 | |||
| 2021-09-30 | -$230.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$298.63K derived: sum of 2 quarters · filed 2022-11-14 | -$102.13K 10-Q · filed 2022-11-14 | -$57.01K derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$67.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $128.66K 10-Q · filed 2022-08-04 | -$128.66K 10-Q · filed 2021-08-16 | $173.78K derived: sum of 3 quarters · filed 2022-08-04 | $202.54K derived: sum of 4 quarters · filed 2022-08-04 | |||
| 2021-03-31 | $196.49K 10-Q · filed 2022-05-13 | $241.61K derived: sum of 2 quarters · filed 2022-05-13 | $270.38K derived: sum of 3 quarters · filed 2022-05-13 | $64.23K derived: sum of 4 quarters · filed 2022-05-13 | ||||
| 2020-12-31 | $45.12K derived: 10-K 12 month − 10-Q/A 9 month · filed 2022-04-22 | $73.88K derived: sum of 2 quarters · filed 2022-04-22 | -$132.26K derived: sum of 3 quarters · filed 2022-04-22 | -$6.67K 10-K · filed 2022-04-22 | $6.67K 10-K · filed 2021-02-25 | |||
| 2020-09-30 | $28.76K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2022-04-21 | -$177.38K derived: sum of 2 quarters · filed 2022-04-21 | -$51.79K 10-Q/A · filed 2022-04-21 | $51.79K 10-Q · filed 2020-11-12 | -$82.98K derived: sum of 4 quarters · filed 2022-04-21 | |||
| 2020-06-30 | -$206.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$80.55K 10-Q · filed 2021-08-16 | $80.55K 10-Q · filed 2020-08-13 | -$111.75K derived: sum of 3 quarters · filed 2021-08-16 | -$125.97K derived: sum of 4 quarters · filed 2021-08-16 | |||
| 2020-03-31 | $125.59K 10-Q · filed 2021-05-17 | $94.40K derived: sum of 2 quarters · filed 2021-05-17 | $80.18K derived: sum of 3 quarters · filed 2021-05-17 | $49.40K derived: sum of 4 quarters · filed 2021-05-17 | ||||
| 2019-12-31 | -$31.19K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$45.41K derived: sum of 2 quarters · filed 2021-02-25 | -$76.19K derived: sum of 3 quarters · filed 2021-02-25 | $666.00 10-K · filed 2021-02-25 | ||||
| 2019-09-30 | -$14.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$45.00K derived: sum of 2 quarters · filed 2020-11-12 | $31.86K 10-Q · filed 2020-11-12 | $4.33K derived: sum of 4 quarters · filed 2020-11-12 | ||||
| 2019-06-30 | -$30.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $46.08K 10-Q · filed 2020-08-13 | $18.55K derived: sum of 3 quarters · filed 2020-08-13 | $7.02K derived: sum of 4 quarters · filed 2020-08-13 | ||||
| 2019-03-31 | $76.86K 10-Q · filed 2020-05-11 | $49.33K derived: sum of 2 quarters · filed 2020-05-11 | $37.80K derived: sum of 3 quarters · filed 2020-05-11 | $10.29K derived: sum of 4 quarters · filed 2020-05-11 | ||||
| 2018-12-31 | -$27.53K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-26 | -$39.06K derived: sum of 2 quarters · filed 2020-03-26 | -$66.58K derived: sum of 3 quarters · filed 2020-03-26 | $7.47K 10-K · filed 2020-03-26 | ||||
| 2018-09-30 | -$11.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28 | -$39.05K derived: sum of 2 quarters · filed 2019-10-28 | $35.00K 10-Q · filed 2019-10-28 | -$40.69K derived: sum of 4 quarters · filed 2019-10-28 | ||||
| 2018-06-30 | -$27.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $46.54K 10-Q · filed 2019-08-07 | -$29.15K derived: sum of 3 quarters · filed 2019-08-07 | $28.48K derived: sum of 4 quarters · filed 2019-08-07 | ||||
| 2018-03-31 | $74.05K 10-Q · filed 2019-05-13 | -$1.64K derived: sum of 2 quarters · filed 2019-05-13 | $55.99K derived: sum of 3 quarters · filed 2019-05-13 | $40.45K derived: sum of 4 quarters · filed 2019-05-13 | ||||
| 2017-12-31 | -$75.69K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-12 | -$18.05K derived: sum of 2 quarters · filed 2019-02-12 | -$33.60K derived: sum of 3 quarters · filed 2019-02-12 | $1.71K 10-K · filed 2019-02-12 | ||||
| 2017-09-30 | $57.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $42.09K derived: sum of 2 quarters · filed 2018-11-14 | $77.39K 10-Q · filed 2018-11-14 | $61.57K derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | -$15.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $19.76K 10-Q · filed 2018-08-14 | $3.94K derived: sum of 3 quarters · filed 2018-08-14 | -$667.00 derived: sum of 4 quarters · filed 2018-08-14 | ||||
| 2017-03-31 | $35.30K 10-Q · filed 2018-04-23 | -$35.30K 10-Q · filed 2017-05-12 | $19.48K derived: sum of 2 quarters · filed 2018-04-23 | $14.88K derived: sum of 3 quarters · filed 2018-04-23 | $76.93K derived: sum of 4 quarters · filed 2018-04-23 | |||
| 2016-12-31 | -$15.82K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | -$20.43K derived: sum of 2 quarters · filed 2018-02-21 | $41.62K derived: sum of 3 quarters · filed 2018-02-21 | $1.10K 10-K · filed 2018-02-21 | -$1.10K 10-K · filed 2017-03-31 | |||
| 2016-09-30 | -$4.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-19 | $57.44K derived: sum of 2 quarters · filed 2017-10-19 | $16.92K 10-Q · filed 2017-10-19 | -$16.92K 10-Q · filed 2016-11-14 | $36.46K derived: sum of 4 quarters · filed 2017-10-19 | |||
| 2016-06-30 | $62.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $21.52K 10-Q · filed 2017-08-11 | -$21.52K 10-Q · filed 2016-08-12 | $41.07K derived: sum of 3 quarters · filed 2017-08-11 | $56.19K derived: sum of 4 quarters · filed 2017-08-11 | |||
| 2016-03-31 | -$40.53K 10-Q · filed 2017-05-12 | -$20.98K derived: sum of 2 quarters · filed 2017-05-12 | -$5.86K derived: sum of 3 quarters · filed 2017-05-12 | $56.65K derived: sum of 4 quarters · filed 2017-05-12 | ||||
| 2015-12-31 | $19.54K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | $34.67K derived: sum of 2 quarters · filed 2016-11-14 | $97.18K derived: sum of 3 quarters · filed 2016-11-14 | $19.38K 10-K · filed 2017-03-31 | ||||
| 2015-09-30 | $15.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $77.64K derived: sum of 2 quarters · filed 2016-11-14 | -$160.00 10-Q · filed 2016-11-14 | -$6.80K derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | $62.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | -$15.28K 10-Q · filed 2016-08-12 | -$21.93K derived: sum of 3 quarters · filed 2016-08-12 | -$9.49K derived: sum of 4 quarters · filed 2016-08-12 | ||||
| 2015-03-31 | -$77.80K 10-Q · filed 2016-05-13 | -$84.44K derived: sum of 2 quarters · filed 2016-05-13 | -$72.00K derived: sum of 3 quarters · filed 2016-05-13 | -$19.93K derived: sum of 4 quarters · filed 2016-05-13 | ||||
| 2014-12-31 | -$6.64K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-06 | $5.79K derived: sum of 2 quarters · filed 2015-11-13 | $57.86K derived: sum of 3 quarters · filed 2015-11-13 | $40.40K 10-K · filed 2016-03-29 | ||||
| 2014-09-30 | $12.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $64.51K derived: sum of 2 quarters · filed 2015-11-13 | $47.04K 10-Q · filed 2015-11-13 | |||||
| 2014-06-30 | $52.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $34.60K 10-Q · filed 2015-08-13 | ||||||
| 2014-03-31 | -$17.47K 10-Q · filed 2015-05-13 | |||||||
| 2013-12-31 | -$63.42K 10-K · filed 2015-04-06 | |||||||
| 2013-09-30 | -$10.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$60.73K derived: sum of 2 quarters · filed 2014-11-14 | -$88.69K 10-Q · filed 2014-11-14 | -$78.04K derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2013-06-30 | -$50.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$78.63K 10-Q · filed 2014-08-14 | -$67.98K derived: sum of 3 quarters · filed 2014-08-14 | -$49.64K derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2013-03-31 | -$27.96K 10-Q · filed 2014-05-14 | -$17.31K derived: sum of 2 quarters · filed 2014-05-14 | $1.03K derived: sum of 3 quarters · filed 2014-05-14 | $2.19K derived: sum of 4 quarters · filed 2014-05-14 | ||||
| 2012-12-31 | $10.65K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-25 | $28.99K derived: sum of 2 quarters · filed 2013-11-12 | $30.15K derived: sum of 3 quarters · filed 2013-11-12 | $1.71K 10-K · filed 2014-03-31 | ||||
| 2012-09-30 | $18.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $19.50K derived: sum of 2 quarters · filed 2013-11-12 | -$8.94K 10-Q · filed 2013-11-12 | -$2.81K derived: sum of 4 quarters · filed 2013-11-12 | ||||
| 2012-06-30 | $1.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$27.28K 10-Q · filed 2013-08-13 | -$21.15K derived: sum of 3 quarters · filed 2013-08-13 | -$19.13K derived: sum of 4 quarters · filed 2013-08-13 | ||||
| 2012-03-31 | -$28.44K 10-Q · filed 2013-05-06 | -$22.31K derived: sum of 2 quarters · filed 2013-05-06 | -$20.29K derived: sum of 3 quarters · filed 2013-05-06 | -$31.83K derived: sum of 4 quarters · filed 2013-05-06 | ||||
| 2011-12-31 | $6.13K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-03-25 | $8.15K derived: sum of 2 quarters · filed 2013-03-25 | -$3.39K derived: sum of 3 quarters · filed 2013-03-25 | $443.00 10-K · filed 2013-03-25 | ||||
| 2011-09-30 | $2.02K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-11-19 | -$9.52K derived: sum of 2 quarters · filed 2012-11-19 | -$5.68K 10-Q/A · filed 2012-11-19 | |||||
| 2011-06-30 | -$11.54K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-31 | -$7.70K 10-Q/A · filed 2012-08-31 | ||||||
| 2011-03-31 | $3.84K 10-Q · filed 2012-05-15 | |||||||
| 2010-12-31 | -$5.65K 10-K · filed 2012-03-30 | |||||||
| 2010-09-30 | $12.23K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-21 | -$363.00 10-Q · filed 2011-11-21 | ||||||
| 2010-06-30 | -$12.60K 10-Q/A · filed 2011-09-13 |