ZIVO BIOSCIENCE, INC. Repayments of Other Short-term Debt
ZIVO BIOSCIENCE, INC. (ZIVO) reported Repayments of Other Short-term Debt of $341.74 thousand for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherShortTermDebt · last filed 2025-11-14
- ZIVO BIOSCIENCE, INC. repayments of other short-term debt for the quarter ending 2013-09-30 was $0.00, a 100.00% decline year-over-year.
- ZIVO BIOSCIENCE, INC. repayments of other short-term debt for the quarter ending 2013-06-30 was $0.00.
- ZIVO BIOSCIENCE, INC. repayments of other short-term debt for the quarter ending 2013-03-31 was $0.00.
- ZIVO BIOSCIENCE, INC. repayments of other short-term debt for the quarter ending 2012-09-30 was $1.00.
- ZIVO BIOSCIENCE, INC. repayments of other short-term debt for fiscal 2013 was $0.00.
- ZIVO BIOSCIENCE, INC. repayments of other short-term debt for fiscal 2012 was -$7.68K.
| Period end | Repayments of Other Short-term Debt 3 month | Repayments of Other Short-term Debt 6 month | Repayments of Other Short-term Debt 9 month | Repayments of Other Short-term Debt 12 month |
|---|---|---|---|---|
| 2025-09-30 | $341.74K 10-Q · filed 2025-11-14 | |||
| 2024-09-30 | $402.55K 10-Q · filed 2025-11-14 | |||
| 2013-12-31 | $0.00 10-K · filed 2014-03-31 | |||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $0.00 derived: sum of 2 quarters · filed 2013-11-12 | $0.00 10-Q · filed 2013-11-12 | |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $0.00 10-Q · filed 2013-08-13 | ||
| 2013-03-31 | $0.00 10-Q · filed 2013-05-06 | |||
| 2012-12-31 | -$7.68K 10-K · filed 2014-03-31 | |||
| 2012-09-30 | $1.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $0.00 derived: sum of 2 quarters · filed 2013-11-12 | -$7.68K 10-Q · filed 2013-11-12 | |
| 2012-06-30 | -$1.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$7.68K 10-Q · filed 2013-08-13 | ||
| 2012-03-31 | -$7.68K 10-Q · filed 2013-05-06 |