ZIVO BIOSCIENCE, INC. Repayments of Other Debt
ZIVO BIOSCIENCE, INC. (ZIVO) reported Repayments of Other Debt of $48.82 thousand for the 3-month period ending 2025-03-31, per its 10-Q filed 2025-05-15.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherDebt · last filed 2025-05-15
- ZIVO BIOSCIENCE, INC. repayments of other debt for the quarter ending 2025-03-31 was $48.82K, a 15.11% decline year-over-year.
- ZIVO BIOSCIENCE, INC. repayments of other debt for the quarter ending 2024-12-31 was $115.01K, a 14.54% decline year-over-year.
- ZIVO BIOSCIENCE, INC. repayments of other debt for the quarter ending 2024-09-30 was $172.52K, a 14.54% decline year-over-year.
- ZIVO BIOSCIENCE, INC. repayments of other debt for the quarter ending 2024-06-30 was $172.52K, a 14.54% decline year-over-year.
- ZIVO BIOSCIENCE, INC. repayments of other debt for fiscal 2024 was $517.56K, a 14.54% decline from fiscal 2023.
- ZIVO BIOSCIENCE, INC. repayments of other debt for fiscal 2023 was $605.60K, a 3.66% decline from fiscal 2022.
- ZIVO BIOSCIENCE, INC. repayments of other debt for fiscal 2022 was $628.60K, a 229.97% increase from fiscal 2021.
- ZIVO BIOSCIENCE, INC. repayments of other debt for fiscal 2021 was $190.50K.
| Period end | Repayments of Other Debt 3 month | Repayments of Other Debt 6 month | Repayments of Other Debt 9 month | Repayments of Other Debt 12 month |
|---|---|---|---|---|
| 2025-03-31 | $48.82K 10-Q · filed 2025-05-15 | $163.83K derived: sum of 2 quarters · filed 2025-05-15 | $336.35K derived: sum of 3 quarters · filed 2025-05-15 | $508.87K derived: sum of 4 quarters · filed 2025-05-15 |
| 2024-12-31 | $115.01K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-18 | $287.53K derived: sum of 2 quarters · filed 2025-03-18 | $460.05K derived: sum of 3 quarters · filed 2025-03-18 | $517.56K 10-K · filed 2025-03-18 |
| 2024-09-30 | $172.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $345.04K derived: sum of 2 quarters · filed 2024-11-14 | $402.55K 10-Q · filed 2024-11-14 | $537.12K derived: sum of 4 quarters · filed 2025-05-15 |
| 2024-06-30 | $172.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $230.03K 10-Q · filed 2024-08-14 | $364.60K derived: sum of 3 quarters · filed 2025-05-15 | $566.47K derived: sum of 4 quarters · filed 2025-05-15 |
| 2024-03-31 | $57.51K 10-Q · filed 2025-05-15 | $192.08K derived: sum of 2 quarters · filed 2025-05-15 | $393.95K derived: sum of 3 quarters · filed 2025-05-15 | $595.82K derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $134.58K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-18 | $336.44K derived: sum of 2 quarters · filed 2025-03-18 | $538.31K derived: sum of 3 quarters · filed 2025-03-18 | $605.60K 10-K · filed 2025-03-18 |
| 2023-09-30 | $201.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $403.73K derived: sum of 2 quarters · filed 2024-11-14 | $471.02K 10-Q · filed 2024-11-14 | $610.71K derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $201.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $269.16K 10-Q · filed 2024-08-14 | $408.85K derived: sum of 3 quarters · filed 2024-08-14 | $618.38K derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | $67.29K 10-Q · filed 2024-05-13 | $206.98K derived: sum of 2 quarters · filed 2024-05-13 | $416.51K derived: sum of 3 quarters · filed 2024-05-13 | $626.04K derived: sum of 4 quarters · filed 2024-05-13 |
| 2022-12-31 | $139.69K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $349.22K derived: sum of 2 quarters · filed 2024-03-15 | $558.76K derived: sum of 3 quarters · filed 2024-03-15 | $628.60K 10-K · filed 2024-03-15 |
| 2022-09-30 | $209.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $419.07K derived: sum of 2 quarters · filed 2023-11-13 | $488.91K 10-Q · filed 2023-11-13 | $488.91K derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | $209.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $279.38K 10-Q · filed 2023-08-14 | $279.38K derived: sum of 3 quarters · filed 2023-08-14 | $342.88K derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | $69.84K 10-Q · filed 2023-05-10 | $69.84K derived: sum of 2 quarters · filed 2023-05-10 | $133.34K derived: sum of 3 quarters · filed 2023-05-10 | $228.49K derived: sum of 4 quarters · filed 2023-05-10 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-14 | $63.50K derived: sum of 2 quarters · filed 2023-03-14 | $158.65K derived: sum of 3 quarters · filed 2023-03-14 | $190.50K 10-K · filed 2023-03-14 |
| 2021-09-30 | $63.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $158.65K derived: sum of 2 quarters · filed 2022-11-14 | $190.50K 10-Q · filed 2022-11-14 | $190.50K derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $95.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $127.00K 10-Q · filed 2022-08-04 | $127.00K derived: sum of 3 quarters · filed 2022-08-04 | |
| 2021-03-31 | $31.85K 10-Q · filed 2022-05-13 | $31.85K derived: sum of 2 quarters · filed 2022-05-13 | ||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2022-04-22 | $0.00 10-K · filed 2022-04-22 | ||
| 2020-09-30 | $0.00 10-Q/A · filed 2022-04-21 | |||
| 2020-03-31 | $0.00 10-Q · filed 2021-05-17 | |||
| 2011-09-30 | -$13.58K 10-Q · filed 2011-11-21 | |||
| 2010-09-30 | -$4.76K 10-Q · filed 2011-11-21 |