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AIO Virtus Artificial Intelligence & Technology Opportunities Fund

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25.120
+0.810+3.33%

Close Dec 24 13:00 ET

25.120
0.0000.00%

Post 17:01 ET

862.65MMarket Cap7.83P/E (TTM)

Virtus Artificial Intelligence & Technology Opportunities Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jul 31, 2024

(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(Q2)Jul 31, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

(Q2)Jul 31, 2022

(FY)Jan 31, 2022

(Q2)Aug 31, 2021

(FY)Feb 28, 2021

Assets

Cash cash equivalents and federal funds sold

-15.11%20.8M

20,305.00%20.41M

24,400.00%24.5M

0.00%100K

--100K

0.00%100K

10,382.18%100K

12,704.10%100K

-99.90%954

-Cash and cash equivalents

-15.11%20.8M

20,305.00%20.41M

24,400.00%24.5M

0.00%100K

--100K

0.00%100K

10,382.18%100K

12,704.10%100K

-99.90%954

Receivables

92.18%10.39M

32.05%2.92M

164.92%5.41M

3.41%2.21M

--2.21M

-20.65%2.04M

-45.78%2.14M

-25.69%2.57M

-85.39%3.94M

Prepaid assets

20.00%18K

-75.00%16K

-74.14%15K

14.29%64K

--64K

16.00%58K

502.86%56K

51.71%50K

--9.29K

-Available for sale securities

-7.84%5.29M

----

--5.74M

----

Other assets

21.67%73K

--51K

--60K

----

--32.32M

Total assets

6.15%889.1M

1.20%844.28M

-1.12%837.63M

-5.55%834.23M

--834.23M

-21.49%847.15M

-16.05%883.26M

20.43%1.08B

47.92%1.05B

Liabilities

Payables

17.62%19.94M

-67.56%6.49M

-2.21%16.96M

-9.74%20M

--20M

-2.00%17.34M

18.79%22.16M

86.99%17.69M

-34.23%18.65M

-Accounts payable

21.46%11.28M

-50.33%2.99M

39.47%9.28M

-26.06%6.02M

--6.02M

54.11%6.66M

-53.89%8.14M

-49.93%4.32M

-36.21%17.66M

-Other payable

12.98%8.67M

-74.97%3.5M

-28.18%7.67M

-0.26%13.98M

--13.98M

-20.12%10.68M

1,309.23%14.02M

1,497.91%13.37M

46.87%994.65K

Long term debt and capital lease obligation

0.00%130M

333.33%130M

--130M

333.33%130M

0.00%30M

--30M

Preferred securities outside stock equity

--0

----

Total liabilities

1.99%149.95M

-9.04%136.54M

-0.28%147.03M

184.42%150.11M

--150.11M

209.10%147.45M

7.10%52.78M

20.47%47.7M

73.24%49.28M

Shareholders'equity

Share capital

--0

0.00%343

-common stock

--0

0.00%343

-Preferred stock

--0

----

Paid-in capital

-6.66%627.11M

-2.06%671.84M

--671.84M

-0.13%685.99M

-0.07%685.99M

0.07%686.91M

0.01%686.5M

Retained earnings

497.11%112.05M

556.23%80.63M

36.88%18.77M

-91.50%12.29M

--12.29M

-96.02%13.71M

-54.33%144.49M

102.71%344.36M

8,774.75%316.34M

Total stockholders'equity

7.03%739.16M

3.45%707.74M

-1.30%690.6M

-17.62%684.12M

--684.12M

-32.15%699.7M

-17.19%830.48M

20.43%1.03B

46.87%1B

Total equity

7.03%739.16M

3.45%707.74M

-1.30%690.6M

-17.62%684.12M

--684.12M

-32.15%699.7M

-17.19%830.48M

20.43%1.03B

46.87%1B

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Jul 31, 2024	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(Q2)Jul 31, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023	(Q2)Jul 31, 2022	(FY)Jan 31, 2022	(Q2)Aug 31, 2021	(FY)Feb 28, 2021
Assets
Cash cash equivalents and federal funds sold	-15.11%20.8M	20,305.00%20.41M	20,305.00%20.41M	24,400.00%24.5M	0.00%100K	--100K	0.00%100K	10,382.18%100K	12,704.10%100K	-99.90%954
-Cash and cash equivalents	-15.11%20.8M	20,305.00%20.41M	20,305.00%20.41M	24,400.00%24.5M	0.00%100K	--100K	0.00%100K	10,382.18%100K	12,704.10%100K	-99.90%954
Receivables	92.18%10.39M	32.05%2.92M	32.05%2.92M	164.92%5.41M	3.41%2.21M	--2.21M	-20.65%2.04M	-45.78%2.14M	-25.69%2.57M	-85.39%3.94M
Prepaid assets	20.00%18K	-75.00%16K	-75.00%16K	-74.14%15K	14.29%64K	--64K	16.00%58K	502.86%56K	51.71%50K	--9.29K
-Available for sale securities	-7.84%5.29M	----	----	--5.74M	----	----	----	----	----	----
Other assets	21.67%73K	--51K	--51K	--60K	----	----	----	----	----	--32.32M
Total assets	6.15%889.1M	1.20%844.28M	1.20%844.28M	-1.12%837.63M	-5.55%834.23M	--834.23M	-21.49%847.15M	-16.05%883.26M	20.43%1.08B	47.92%1.05B
Liabilities
Payables	17.62%19.94M	-67.56%6.49M	-67.56%6.49M	-2.21%16.96M	-9.74%20M	--20M	-2.00%17.34M	18.79%22.16M	86.99%17.69M	-34.23%18.65M
-Accounts payable	21.46%11.28M	-50.33%2.99M	-50.33%2.99M	39.47%9.28M	-26.06%6.02M	--6.02M	54.11%6.66M	-53.89%8.14M	-49.93%4.32M	-36.21%17.66M
-Other payable	12.98%8.67M	-74.97%3.5M	-74.97%3.5M	-28.18%7.67M	-0.26%13.98M	--13.98M	-20.12%10.68M	1,309.23%14.02M	1,497.91%13.37M	46.87%994.65K
Long term debt and capital lease obligation	0.00%130M	0.00%130M	0.00%130M	0.00%130M	333.33%130M	--130M	333.33%130M	0.00%30M	0.00%30M	--30M
Preferred securities outside stock equity	--0	--0	--0	--0	----	----	----	----	----	----
Total liabilities	1.99%149.95M	-9.04%136.54M	-9.04%136.54M	-0.28%147.03M	184.42%150.11M	--150.11M	209.10%147.45M	7.10%52.78M	20.47%47.7M	73.24%49.28M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	0.00%343
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	0.00%343
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	----	----	----
Paid-in capital	-6.66%627.11M	-6.66%627.11M	-6.66%627.11M	-2.06%671.84M	-2.06%671.84M	--671.84M	-0.13%685.99M	-0.07%685.99M	0.07%686.91M	0.01%686.5M
Retained earnings	497.11%112.05M	556.23%80.63M	556.23%80.63M	36.88%18.77M	-91.50%12.29M	--12.29M	-96.02%13.71M	-54.33%144.49M	102.71%344.36M	8,774.75%316.34M
Total stockholders'equity	7.03%739.16M	3.45%707.74M	3.45%707.74M	-1.30%690.6M	-17.62%684.12M	--684.12M	-32.15%699.7M	-17.19%830.48M	20.43%1.03B	46.87%1B
Total equity	7.03%739.16M	3.45%707.74M	3.45%707.74M	-1.30%690.6M	-17.62%684.12M	--684.12M	-32.15%699.7M	-17.19%830.48M	20.43%1.03B	46.87%1B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	Unqualified Opinion

Heat List

Overall

No Data