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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Revenue
$65,625
Net Income
-$1,033,056
Net Profit Margin
-1574.18%
EPS
-$0.27
Unit: Dollar
Revenue Breakdown
Product revenue
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Page 1
Quarterly
123
Page 1
Income Statement
2025-09-30
2025-06-30
Total revenues
65,625
53,400
Product costs
44,337
35,478
Total cost of goods sold
44,337
35,478
Gross margin
21,288
17,922
General and administrative
836,187
1,171,137
Research and development
203,444
479,657
Total costs and expenses
1,039,631
1,650,794
Loss from operations
-1,018,343
-1,632,872
Interest expense
12,959
7,360
Amortization of debt discount
-
0
Other expense
1,754
7,360
Total other expense
-14,713
-
Net loss
-1,033,056
-1,640,232
Diluted EPS
-0.27
-0.43
Diluted Average Shares
3,817,172
3,810,065
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Product revenue
$65,625
Net loss
-$1,033,056
Total revenues
$65,625
Loss from operations
-$1,018,343
Total other expense
-$14,713
Gross margin
$21,288
Total cost of goods
sold
$44,337
Total costs and
expenses
$1,039,631
Interest expense
$12,959
Other expense
$1,754
Product costs
$44,337
General and
administrative
$836,187
Research and development
$203,444
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Zivo Bioscience, Inc. (ZIVOW)
Zivo Bioscience, Inc. (ZIVOW)