Zivo Bioscience, Inc. (ZIVO)

SEC fundamentals · as filed in 10-Q FY2025, period ended Sep 30, 2025 · updated Oct 17, 2026

Verified against EDGAR
Total Assets
$559,452
Stockholders' Equity
-$3.3M
Cash & Equivalents
$57,222
Long-Term Debt
—

as filed in 10-Q FY2025, period ended Sep 30, 2025 · View filings on EDGAR ↗

In its 10-Q for the period ended Sep 30, 2025, Zivo Bioscience, Inc. reported revenue of $65,625, net income of -$1.0M, and total assets of $559,452. Every figure below is taken directly from Zivo Bioscience, Inc.'s SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2015–FY2024 · as reported

$157,220-$7.2M-$14.6M
FY2015FY2018FY2021FY2024
Revenue$157,220Net income-$13.4M
FY2015 revenue
$0
FY2024 revenue
$157,220

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2024$157,220-$13.4M
FY2023$27,650-$7.8M
FY2022$0-$8.7M
FY2021$0-$8.8M
FY2020$20,000-$9.1M
FY2019$0-$11.5M
FY2018$0-$14.6M
FY2017$0-$10.0M
FY2016$0-$6.1M
FY2015$0-$5.8M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
8-KMar 30, 2026on EDGAR ↗
8-KDec 23, 2025on EDGAR ↗
10-QNov 14, 2025on EDGAR ↗
8-KSep 10, 2025on EDGAR ↗
8-KAug 18, 2025on EDGAR ↗
10-QAug 14, 2025on EDGAR ↗
8-KJul 14, 2025on EDGAR ↗
8-KJun 11, 2025on EDGAR ↗
10-QMay 15, 2025on EDGAR ↗
DEF 14AApr 25, 2025on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Sep 30, 2025 · 10-Q

Total Assets$559,452source ↗
Stockholders’ Equity-$3.3Msource ↗
Cash & Equivalents$57,222source ↗
Long-Term Debt—source ↗

Income Statement

10-Q (quarterly) · period ended Sep 30, 2025

Revenue$65,625source ↗
Net Income-$1.0Msource ↗
Operating Income-$1.0Msource ↗
Gross Profit$21,288source ↗
Cost of Revenue$44,337source ↗
R&D Expense$203,444source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Sep 30, 2025

EPS (diluted)$-0.27source ↗
EPS (basic)—source ↗
Shares Outstanding3.9Msource ↗
Cash from Operations-$266,556source ↗
Cash from Financing$313,955source ↗
Cash from Investing$0source ↗

Restatement history

Point-in-time

12 of 330 annual fact-keys were materially restated between filings: what Zivo Bioscience, Inc. first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

Deeper fundamentals

A free API key reaches ZIVO’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/ZIVO

MCP tool: get_sec_fundamentals ticker=ZIVO

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/ZIVO/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=ZIVO as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/ZIVO/history

MCP tool: get_fundamentals_history ticker=ZIVO

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/ZIVO

MCP tool: get_financial_health ticker=ZIVO

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.