US Stock MarketDetailed Quotes

AIO Virtus Artificial Intelligence & Technology Opportunities Fund

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  • 24.570
  • +0.270+1.11%
Close Nov 29 13:00 ET
843.76MMarket Cap7.65P/E (TTM)

Virtus Artificial Intelligence & Technology Opportunities Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%20.8M20,305.00%20.41M20,305.00%20.41M24,400.00%24.5M0.00%100K--100K0.00%100K10,382.18%100K12,704.10%100K-99.90%954
-Cash and cash equivalents -15.11%20.8M20,305.00%20.41M20,305.00%20.41M24,400.00%24.5M0.00%100K--100K0.00%100K10,382.18%100K12,704.10%100K-99.90%954
Receivables 92.18%10.39M32.05%2.92M32.05%2.92M164.92%5.41M3.41%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%15K14.29%64K--64K16.00%58K502.86%56K51.71%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%889.1M1.20%844.28M1.20%844.28M-1.12%837.63M-5.55%834.23M--834.23M-21.49%847.15M-16.05%883.26M20.43%1.08B47.92%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%17.34M18.79%22.16M86.99%17.69M-34.23%18.65M
-Accounts payable 21.46%11.28M-50.33%2.99M-50.33%2.99M39.47%9.28M-26.06%6.02M--6.02M54.11%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%10.68M1,309.23%14.02M1,497.91%13.37M46.87%994.65K
Long term debt and capital lease obligation 0.00%130M0.00%130M0.00%130M0.00%130M333.33%130M--130M333.33%130M0.00%30M0.00%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%147.03M184.42%150.11M--150.11M209.10%147.45M7.10%52.78M20.47%47.7M73.24%49.28M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--00.00%343
-common stock --0--0--0--0--0--0--0--0--00.00%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%685.99M0.07%686.91M0.01%686.5M
Retained earnings 497.11%112.05M556.23%80.63M556.23%80.63M36.88%18.77M-91.50%12.29M--12.29M-96.02%13.71M-54.33%144.49M102.71%344.36M8,774.75%316.34M
Total stockholders'equity 7.03%739.16M3.45%707.74M3.45%707.74M-1.30%690.6M-17.62%684.12M--684.12M-32.15%699.7M-17.19%830.48M20.43%1.03B46.87%1B
Total equity 7.03%739.16M3.45%707.74M3.45%707.74M-1.30%690.6M-17.62%684.12M--684.12M-32.15%699.7M-17.19%830.48M20.43%1.03B46.87%1B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----Unqualified Opinion----Unqualified Opinion--Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

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