$ZIVO Balance Sheet | Understand Stock

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$ZIVO

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Balance Sheet

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$57.22K -64.1% YoY	$9.823K 297.69% YoY	$517.2K 273.04% YoY	$1.542M 462.14% YoY	$159.4K -89.23% YoY	$2.470K -88.28% YoY	$138.6K -33.54% YoY	$274.4K -84.75% YoY	$1.480M -56.29% YoY	$21.07K -99.59% YoY	$208.6K -96.84% YoY	$1.799M -79.79% YoY	$3.386M -68.66% YoY	$5.084M -53.37% YoY	$6.599M 2745.12% YoY	$8.902M 6357.19% YoY	$10.80M 19411.29% YoY	$10.90M 9072.42% YoY
Cash & Equivalents	$57.22K -64.1% YoY	$9.823K 298.34% YoY	$517.2K 273.04% YoY	$1.542M 462.16% YoY	$159.4K -89.26% YoY	$2.466K -88.29% YoY	$138.6K -33.54% YoY	$274.4K -84.75% YoY	$1.485M -56.15% YoY	$21.07K -99.59% YoY	$208.6K -96.84% YoY	$1.799M -79.79% YoY	$3.386M -68.66% YoY	$5.084M -53.37% YoY	$6.599M 2745.19% YoY	$8.902M 6357.09% YoY	$10.80M 19411.99% YoY	$10.90M 9072.5% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$224.2K -10.1% YoY	$365.7K -25.77% YoY	$505.7K -11.01% YoY	$90.80K -38.34% YoY	$249.4K -45.78% YoY	$492.7K -3.21% YoY	$568.2K -21.04% YoY	$147.3K 43.78% YoY	$460.0K 34.28% YoY	$509.0K -1.57% YoY	$719.6K -15.86% YoY	$102.4K 76.34% YoY	$342.6K 159.35% YoY	$517.1K 226.01% YoY	$855.3K 277.68% YoY	$58.08K 93.92% YoY	$132.1K 75.96% YoY	$158.6K 52.75% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$0.00 -100.0% YoY	$34.40K N/A	$0.00 -100.0% YoY	$2.200K -41.18% YoY	$27.80K N/A	$0.00 N/A	$3.740K N/A	$3.740K N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$281.4K -35.54% YoY	$409.9K -17.21% YoY	$1.023M 43.95% YoY	$1.635M 284.47% YoY	$436.5K -77.59% YoY	$495.1K -6.59% YoY	$710.6K -23.44% YoY	$425.4K -77.63% YoY	$1.948M -47.76% YoY	$530.1K -90.54% YoY	$928.2K -87.55% YoY	$1.902M -78.78% YoY	$3.729M -65.9% YoY	$5.601M -49.37% YoY	$7.454M 1526.21% YoY	$8.960M 5239.18% YoY	$10.94M 8283.53% YoY	$11.06M 4867.17% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$270.4K 1112.56% YoY	$285.8K 490.5% YoY	$300.7K 307.89% YoY	$0.00 N/A	$22.30K N/A	$48.40K N/A	$73.72K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.000K N/A
Other Assets	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$278.1K 370.94% YoY	$293.4K 264.69% YoY	$308.4K 191.56% YoY	$7.680K -94.11% YoY	$59.04K -61.7% YoY	$80.46K -55.36% YoY	$105.8K -47.04% YoY	$130.3K -41.11% YoY	$154.2K -36.51% YoY	$180.3K -31.66% YoY	$199.8K -14.6% YoY	$221.3K 632.31% YoY	$242.8K 572.49% YoY	$263.8K 531.98% YoY	$233.9K 22.78% YoY	$30.23K -42.28% YoY	$36.11K N/A	$41.74K N/A
TOTAL ASSETS
Total Short-Term Assets	$281.4K -35.54% YoY	$409.9K -17.21% YoY	$1.023M 43.95% YoY	$1.635M 284.47% YoY	$436.5K -77.59% YoY	$495.1K -6.59% YoY	$710.6K -23.44% YoY	$425.4K -77.63% YoY	$1.948M -47.76% YoY	$530.1K -90.54% YoY	$928.2K -87.55% YoY	$1.902M -78.78% YoY	$3.729M -65.9% YoY	$5.601M -49.37% YoY	$7.454M 1526.21% YoY	$8.960M 5239.18% YoY	$10.94M 8283.53% YoY	$11.06M 4867.17% YoY
Total Long-Term Assets	$278.1K	$293.4K	$308.4K	$7.680K	$59.04K	$80.46K	$105.8K	$130.3K	$154.2K	$180.3K	$199.8K	$221.3K	$242.8K	$263.8K	$233.9K	$30.23K	$36.11K	$41.74K
Total Assets	$559.5K 12.89% YoY	$703.3K 22.19% YoY	$1.331M 63.07% YoY	$1.643M 195.68% YoY	$495.6K -76.42% YoY	$575.6K -18.97% YoY	$816.4K -27.62% YoY	$555.7K -73.82% YoY	$2.102M -47.07% YoY	$710.3K -87.89% YoY	$1.128M -85.33% YoY	$2.123M -76.39% YoY	$3.971M -63.8% YoY	$5.865M -47.18% YoY	$7.688M 1084.83% YoY	$8.990M 3983.12% YoY	$10.97M 8311.22% YoY	$11.10M 4885.91% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$993.0K 26.08% YoY	$860.9K -21.27% YoY	$655.3K -7.16% YoY	$547.1K -44.91% YoY	$787.6K 22.33% YoY	$1.093M -14.13% YoY	$705.8K 5.31% YoY	$993.1K 102.39% YoY	$643.8K 6.07% YoY	$1.273M 212.24% YoY	$670.3K 28.81% YoY	$490.7K -25.01% YoY	$607.0K -16.72% YoY	$407.8K -55.59% YoY	$520.4K -70.01% YoY	$654.3K -58.05% YoY	$728.8K -61.66% YoY	$918.3K -38.19% YoY
Accrued Expenses	$1.614M 42.79% YoY	$1.434M 42.97% YoY	$1.224M -4.94% YoY	$1.096M -4.58% YoY	$1.130M 37.21% YoY	$1.003M 47.09% YoY	$1.288M 128.46% YoY	$1.149M 188.51% YoY	$823.8K 125.81% YoY	$681.9K 7.92% YoY	$563.7K 86.77% YoY	$398.2K -31.14% YoY	$364.8K -15.43% YoY	$631.9K 137.18% YoY	$301.8K -89.47% YoY	$578.3K 169.91% YoY	$431.4K -82.91% YoY	$266.4K -88.64% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$146.5K 27.39% YoY	$292.9K 1.87% YoY	$439.4K -4.49% YoY	$138.2K N/A	$115.0K -89.82% YoY	$287.5K -74.14% YoY	$460.1K -14.54% YoY	$0.00 N/A	$1.130M 708.93% YoY	$1.112M 218.36% YoY	$538.3K -3.66% YoY	$0.00 N/A	$139.7K N/A	$349.2K 449.95% YoY	$558.8K 252.2% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$63.50K 24.51% YoY
Long-Term Debt Due	$375.7K 56.54% YoY	$138.5K -42.29% YoY	$138.5K -42.29% YoY	$0.00 -100.0% YoY	$240.0K 0.0% YoY	$240.0K 0.0% YoY	$240.0K 0.0% YoY	$240.0K 0.0% YoY	$240.0K 0.0% YoY	$240.0K 0.0% YoY	$240.0K 0.0% YoY	$240.0K 0.0% YoY	$240.0K 0.0% YoY	$240.0K 0.0% YoY	$240.0K -95.37% YoY	$240.0K -95.37% YoY	$240.0K -95.37% YoY	$240.0K -95.37% YoY
Total Short-Term Liabilities	$3.614M 40.16% YoY	$2.960M 3.08% YoY	$2.613M -15.32% YoY	$2.042M -26.06% YoY	$2.579M -18.76% YoY	$2.871M -24.53% YoY	$3.085M 10.56% YoY	$2.762M 36.19% YoY	$3.174M 37.1% YoY	$3.804M 41.05% YoY	$2.791M -5.71% YoY	$2.028M -31.22% YoY	$2.315M -34.74% YoY	$2.697M -25.95% YoY	$2.959M -75.22% YoY	$2.948M -74.13% YoY	$3.548M -68.04% YoY	$3.642M -63.92% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$11.70K N/A	$47.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$121.7K 0.0% YoY
Other Long-Term Liabilities	$220.1K N/A	$237.5K N/A	$335.9K N/A	$116.2K N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 -100.0% YoY	$20.00K -84.84% YoY	$50.92K -67.57% YoY	$79.03K -45.17% YoY	$105.9K N/A	$131.9K 3779.71% YoY	$157.0K 2239.79% YoY	$144.1K 1351.56% YoY	$0.00 -100.0% YoY	$3.400K N/A	$6.710K N/A
Total Long-Term Liabilities	$231.8K N/A	$284.5K N/A	$335.9K N/A	$116.2K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$22.03K -83.3% YoY	$50.92K -67.57% YoY	$79.03K -45.17% YoY	$105.9K N/A	$131.9K 3779.71% YoY	$157.0K 22.27% YoY	$144.1K 9.5% YoY	$0.00 -100.0% YoY	$3.400K -97.21% YoY	$128.4K 5.51% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.614M 40.16% YoY	$2.960M 3.08% YoY	$2.613M -15.32% YoY	$2.042M -26.06% YoY	$2.579M -18.76% YoY	$2.871M -24.53% YoY	$3.085M 10.56% YoY	$2.762M 36.19% YoY	$3.174M 37.1% YoY	$3.804M 41.05% YoY	$2.791M -5.71% YoY	$2.028M -31.22% YoY	$2.315M -34.74% YoY	$2.697M -25.95% YoY	$2.959M -75.22% YoY	$2.948M -74.13% YoY	$3.548M -68.04% YoY	$3.642M -63.92% YoY
Total Long-Term Liabilities	$231.8K N/A	$284.5K N/A	$335.9K N/A	$116.2K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$22.03K -83.3% YoY	$50.92K -67.57% YoY	$79.03K -45.17% YoY	$105.9K N/A	$131.9K 3779.71% YoY	$157.0K 22.27% YoY	$144.1K 9.5% YoY	$0.00 -100.0% YoY	$3.400K -97.21% YoY	$128.4K 5.51% YoY
Total Liabilities	$3.846M 49.15% YoY	$3.244M 12.99% YoY	$2.949M -4.43% YoY	$2.158M -21.86% YoY	$2.579M -19.32% YoY	$2.871M -25.52% YoY	$3.085M 7.52% YoY	$2.762M 29.43% YoY	$3.196M 30.61% YoY	$3.855M 35.07% YoY	$2.870M -7.54% YoY	$2.134M -27.62% YoY	$2.447M -31.09% YoY	$2.854M -24.31% YoY	$3.104M -74.29% YoY	$2.948M -74.43% YoY	$3.551M -68.35% YoY	$3.771M -63.09% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$143.9M 6.27% YoY	-$142.8M 7.3% YoY	-$141.2M 13.07% YoY	-$137.0M 10.83% YoY	-$135.4M 11.25% YoY	-$133.1M 11.05% YoY	-$124.9M 6.01% YoY	-$123.6M 6.72% YoY	-$121.7M 7.52% YoY	-$119.8M 6.7% YoY	-$117.8M N/A	-$115.8M 7.0% YoY	-$113.2M 7.71% YoY	-$112.3M 8.92% YoY	N/A	-$108.2M 9.25% YoY	-$105.1M N/A	-$103.1M N/A
Common Stock	$3.832K 9.8% YoY	$3.817K 15.0% YoY	$3.791K 35.83% YoY	$3.621K 51.95% YoY	$3.490K 100.34% YoY	$3.319K -64.77% YoY	$2.791K -70.37% YoY	$2.383K -99.21% YoY	$1.742K -81.51% YoY	$9.420K 0.0% YoY	$9.420K N/A	$300.0K 3084.71% YoY	$9.420K 0.03% YoY	$9.420K 3.87% YoY	N/A	$9.420K 82.45% YoY	$9.417K N/A	$9.069K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$3.287M 57.78% YoY	-$2.541M 10.68% YoY	-$1.617M -28.72% YoY	-$514.9K -76.66% YoY	-$2.083M 90.4% YoY	-$2.296M -27.0% YoY	-$2.269M 30.27% YoY	-$2.206M 20666.74% YoY	-$1.094M -171.78% YoY	-$3.145M -204.46% YoY	-$1.742M -137.99% YoY	-$10.62K -100.18% YoY	$1.524M -79.46% YoY	$3.010M -58.95% YoY	$4.585M -140.13% YoY	$6.042M -153.42% YoY	$7.421M -166.91% YoY	$7.333M -173.38% YoY
Total Liabilities & Shareholders Equity	$559.5K 12.89% YoY	$703.3K 22.19% YoY	$1.331M 63.07% YoY	$1.643M 195.68% YoY	$495.6K -76.42% YoY	$575.6K -18.97% YoY	$816.4K -27.62% YoY	$555.7K -73.82% YoY	$2.102M -47.07% YoY	$710.3K -87.89% YoY	$1.128M -85.33% YoY	$2.123M -76.39% YoY	$3.971M -63.8% YoY	$5.865M -47.18% YoY	$7.688M 1084.83% YoY	$8.990M 3983.12% YoY	$10.97M 8311.22% YoY	$11.10M 4885.91% YoY