ZIVOW
ZIVOW
ZIVO Bioscience, Inc.Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $65.63K ▲ | $1.04M ▼ | $-1.03M ▲ | -1.57K% ▲ | $-0.27 ▲ | $-1.02M ▲ |
| Q2-2025 | $53.4K ▲ | $1.65M ▼ | $-1.64M ▲ | -3.07K% ▼ | $-0.43 ▲ | $-1.63M ▲ |
| Q1-2025 | $0 ▼ | $4.21M ▲ | $-4.21M ▼ | 0% ▲ | $-1.12 ▼ | $-4.21M ▼ |
| Q4-2024 | $90K ▲ | $1.62M ▼ | $-1.6M ▲ | -1.78K% ▲ | $-0.47 ▲ | $-1.6M ▲ |
| Q3-2024 | $31.5K | $2.27M | $-2.27M | -7.2K% | $-0.67 | $-2.26M |
What's going well?
Revenue grew 23% this quarter and expenses were slashed by over a third. Losses are shrinking, showing management is taking action to control costs.
What's concerning?
The company is still losing over $1 million per quarter on just $65,625 in sales. Overhead and R&D spending are extremely high compared to revenue, and margins remain very weak.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $57.22K ▲ | $559.45K ▼ | $3.85M ▲ | $-3.29M ▼ |
| Q2-2025 | $9.82K ▼ | $703.33K ▼ | $3.24M ▲ | $-2.54M ▼ |
| Q1-2025 | $517.19K ▼ | $1.33M ▼ | $2.95M ▲ | $-1.62M ▼ |
| Q4-2024 | $1.54M ▲ | $1.64M ▲ | $2.16M ▼ | $-514.9K ▲ |
| Q3-2024 | $159.4K | $495.59K | $2.58M | $-2.08M |
What's financially strong about this company?
The only bright spot is a small increase in cash and no risky goodwill or intangibles. Most assets are tangible.
What are the financial risks or weaknesses?
The company is deeply in the red, with negative equity, rising debt, and almost no liquidity. They can't cover near-term bills and may need to borrow more or issue shares just to survive.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $-1.03M ▲ | $-266.56K ▲ | $0 | $313.95K ▲ | $47.4K ▲ | $-266.56K ▲ |
| Q2-2025 | $-1.64M ▲ | $-476.41K ▲ | $0 | $-30.96K ▼ | $-507.37K ▲ | $-476.41K ▲ |
| Q1-2025 | $-4.21M ▼ | $-1.43M ▼ | $0 | $404.99K ▼ | $-1.03M ▼ | $-1.43M ▼ |
| Q4-2024 | $-1.6M ▲ | $-905.72K ▲ | $0 | $2.29M ▲ | $1.38M ▲ | $-905.72K ▲ |
| Q3-2024 | $-2.27M | $-1.09M | $0 | $1.24M | $156.94K | $-1.09M |
What's strong about this company's cash flow?
The cash burn is shrinking, with operating losses and free cash flow both improving compared to last quarter. Working capital changes gave a one-time boost to cash flow.
What are the cash flow concerns?
The business is still losing real cash every quarter and must keep raising money by selling shares and taking on debt. Cash on hand is very low, and the company is highly dependent on outside funding to survive.
5-Year Trend Analysis
A comprehensive look at ZIVO Bioscience, Inc.'s financial evolution and strategic trajectory over the past five years.
ZIVO combines a focused, proprietary technology platform with exposure to sizable end markets in animal health and human nutrition. Its balance sheet, while stressed, shows less reliance on debt and a recently improved cash position. The company is clearly committed to innovation, with a growing R&D budget and a pipeline that targets relevant industry needs such as antibiotic reduction and plant‑based nutrition trends.
Financial risk is high: revenues are still tiny, operating and net losses are deep and widening, and cash burn is persistent. Liquidity has been tight, and the firm remains dependent on external financing and share issuance, which can be dilutive and vulnerable to market conditions. On the business side, the company faces substantial execution risk in proving its products at scale, navigating regulation, winning commercial partners, and competing against large incumbents with more resources.
The outlook is highly uncertain and hinges on a few key turning points. If ZIVO can secure strong commercial partnerships, convert early scientific results into approved and widely adopted products, and scale revenue meaningfully, its algae platform could support a more sustainable business over time. Until then, the company is likely to remain in a development‑heavy, loss‑making phase, with progress best tracked via partnership announcements, regulatory milestones, and evidence that revenues are beginning to grow faster than operating costs.
About ZIVO Bioscience, Inc.
https://www.zivobioscience.comZIVO Bioscience, Inc., a research and development company, engages in licensing and selling natural bioactive ingredients derived from its proprietary algae cultures to animal, human, and dietary supplement and medical food manufacturers.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $65.63K ▲ | $1.04M ▼ | $-1.03M ▲ | -1.57K% ▲ | $-0.27 ▲ | $-1.02M ▲ |
| Q2-2025 | $53.4K ▲ | $1.65M ▼ | $-1.64M ▲ | -3.07K% ▼ | $-0.43 ▲ | $-1.63M ▲ |
| Q1-2025 | $0 ▼ | $4.21M ▲ | $-4.21M ▼ | 0% ▲ | $-1.12 ▼ | $-4.21M ▼ |
| Q4-2024 | $90K ▲ | $1.62M ▼ | $-1.6M ▲ | -1.78K% ▲ | $-0.47 ▲ | $-1.6M ▲ |
| Q3-2024 | $31.5K | $2.27M | $-2.27M | -7.2K% | $-0.67 | $-2.26M |
What's going well?
Revenue grew 23% this quarter and expenses were slashed by over a third. Losses are shrinking, showing management is taking action to control costs.
What's concerning?
The company is still losing over $1 million per quarter on just $65,625 in sales. Overhead and R&D spending are extremely high compared to revenue, and margins remain very weak.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $57.22K ▲ | $559.45K ▼ | $3.85M ▲ | $-3.29M ▼ |
| Q2-2025 | $9.82K ▼ | $703.33K ▼ | $3.24M ▲ | $-2.54M ▼ |
| Q1-2025 | $517.19K ▼ | $1.33M ▼ | $2.95M ▲ | $-1.62M ▼ |
| Q4-2024 | $1.54M ▲ | $1.64M ▲ | $2.16M ▼ | $-514.9K ▲ |
| Q3-2024 | $159.4K | $495.59K | $2.58M | $-2.08M |
What's financially strong about this company?
The only bright spot is a small increase in cash and no risky goodwill or intangibles. Most assets are tangible.
What are the financial risks or weaknesses?
The company is deeply in the red, with negative equity, rising debt, and almost no liquidity. They can't cover near-term bills and may need to borrow more or issue shares just to survive.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $-1.03M ▲ | $-266.56K ▲ | $0 | $313.95K ▲ | $47.4K ▲ | $-266.56K ▲ |
| Q2-2025 | $-1.64M ▲ | $-476.41K ▲ | $0 | $-30.96K ▼ | $-507.37K ▲ | $-476.41K ▲ |
| Q1-2025 | $-4.21M ▼ | $-1.43M ▼ | $0 | $404.99K ▼ | $-1.03M ▼ | $-1.43M ▼ |
| Q4-2024 | $-1.6M ▲ | $-905.72K ▲ | $0 | $2.29M ▲ | $1.38M ▲ | $-905.72K ▲ |
| Q3-2024 | $-2.27M | $-1.09M | $0 | $1.24M | $156.94K | $-1.09M |
What's strong about this company's cash flow?
The cash burn is shrinking, with operating losses and free cash flow both improving compared to last quarter. Working capital changes gave a one-time boost to cash flow.
What are the cash flow concerns?
The business is still losing real cash every quarter and must keep raising money by selling shares and taking on debt. Cash on hand is very low, and the company is highly dependent on outside funding to survive.
5-Year Trend Analysis
A comprehensive look at ZIVO Bioscience, Inc.'s financial evolution and strategic trajectory over the past five years.
ZIVO combines a focused, proprietary technology platform with exposure to sizable end markets in animal health and human nutrition. Its balance sheet, while stressed, shows less reliance on debt and a recently improved cash position. The company is clearly committed to innovation, with a growing R&D budget and a pipeline that targets relevant industry needs such as antibiotic reduction and plant‑based nutrition trends.
Financial risk is high: revenues are still tiny, operating and net losses are deep and widening, and cash burn is persistent. Liquidity has been tight, and the firm remains dependent on external financing and share issuance, which can be dilutive and vulnerable to market conditions. On the business side, the company faces substantial execution risk in proving its products at scale, navigating regulation, winning commercial partners, and competing against large incumbents with more resources.
The outlook is highly uncertain and hinges on a few key turning points. If ZIVO can secure strong commercial partnerships, convert early scientific results into approved and widely adopted products, and scale revenue meaningfully, its algae platform could support a more sustainable business over time. Until then, the company is likely to remain in a development‑heavy, loss‑making phase, with progress best tracked via partnership announcements, regulatory milestones, and evidence that revenues are beginning to grow faster than operating costs.

CEO
John Bernard Payne

