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MARKETS / BALCAO / ZIVO
BALCAO · BIOLOGICAL PRODUCTS, (NO DIAGNOSTIC SUBSTANCES) · SMALL CAP

Zivo Bioscience, Inc. ZIVO

15 fiscal years on record · USD · FY2024 reported · SEC filings only
$157,220
▲ 468.6% YoY
$-13.4M
In brief

What this company does

We are a research and development company operating in both the biotech and agtech sectors, with an intellectual property portfolio comprised of proprietary algal and bacterial strains, biologically active molecules and complexes, production techniques, cultivation techniques and patented or patent-pending inventions for applications in human and animal health. Our strategy is to develop bioactive extracts, fractions, and molecules derived from our proprietary algal culture, targeting human and animal diseases, such as poultry coccidiosis, bovine mastitis, human cholesterol, and canine osteoarthritis. For the nutrition side of our business, we have developed our proprietary algal culture to be commercially viable as a nutritional product. In 2021, we initiated a long-term collaboration, commencing a development agreement with Grupo Alimenta, a well-established family-run Peruvian agricultural conglomerate. In June 2023, ZIVOLife commenced commercial shipments of our dried green algae powder intended for human consumption as a food or food ingredient. The Company has developed a non-antibiotic product candidate expected to boost immune response, thereby combatting a broad range of infective pathogens, with the goal of simultaneously improving feed conversion, productivity, and overall bird health.

Written from the business description in Zivo Bioscience, Inc.'s annual report to the U.S. Securities and Exchange Commission, filed 18 March 2025. Every sentence was checked against that document before publication.

Growth
USD 157,220.00
Revenue, FY2024 · full 15-year series below
Revenue $M Net income $M
FY2024 · Revenue 0.2 · Net income -13.4
-5M-10M20102012201420162018202020222024
Compound annual growth
3 yrs
5 yrs
10 yrs
15 yrs

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
−8513 cents
lost on every revenue dollar
Operating margin Net margin
FY2024 · Operating -8498.9% · Net -8513.4%
-20000%-40000%20102012201420162018202020222024
ROE

Not applicable: equity was negative in this period, so return on equity has no meaning.

Cash & shareholders
returned in FY2024 · dividends + net buybacks
Free cash flow $M
FY2013 · FCF -3.0
-1M-2M20102012201420162018202020222024

Total assetsUSD 1.6M
EquityUSD -514,897.00
CashUSD 1.5M
Current ratio0.80×

Equity funds -31% of total assets.

The 15-year record
15 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative
Metric 202420232022202120202019201820172016201520142013201220112010
Revenue $B0.00.00.00.00.00.00.0·0.00.00.00.00.00.00.0
Operating income $B−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0
EBITDA $B········−0.0−0.0−0.0−0.0−0.0−0.0·
Income tax $B···············
Net income $B−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.00.0−0.0−0.0−0.0−0.0
Free cash flow $B···········−0.0−0.0−0.0−0.0
EPS, diluted $−4.23−4.60··−0.02−0.04−0.09−0.07−0.05−0.040.01−0.09−0.03−0.03−0.08
Dividend / sh $·3.11·············
Payout %···············
ROE %··−290.0············
Shares out B0.000.000.000.010.010.410.180.140.140.130.130.120.110.100.09

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 59 reconciliationsAUDITED

Reconciled in 15 of 19 fiscal years. 32 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityBiological Products, (No Diagnostic Substances)
Listed onOTC market
Incorporated inNevada
Fiscal year endsDecember 31
SEC categorysmaller reporting company
Data on record since2010

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