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Virtus Artificial Intelligence & Technology Opportunities Fund

Virtus Artificial Intelligence & Technology Opportunities Fund

AIO
Virtus Artificial Intelligence & Technology Opportunities FundUS flagNew York Stock Exchange
- -
USD
- -
- -

Income Statement (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
02/29/2020
02/28/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
Sales/Revenue/Turnover
8
406
- -
-84
86
162
+ Sales & Services Revenue
8
406
- -
-84
86
162
- Cost of Revenue
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
-1
- -
-1
-1
-1
- Operating Expenses
- -
1
- -
1
1
1
+ Selling, General & Admin
- -
1
- -
2
1
1
+ Research & Development
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
-1
-1
-1
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-8
-405
- -
84
-86
-162
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-8
-405
- -
84
-86
-162
Pretax Income
8
405
- -
-84
86
162
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
8
405
- -
-85
85
162
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
8
405
- -
-85
85
162
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
8
405
- -
-85
85
162
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
8
405
- -
-85
85
162
EBIT
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
EBITA
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
- -
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
Profit Margin (%)
96.64
99.74
- -
100.82
99.21
99.55
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
1.8
1.95
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
34
34
- -
34
34
- -
Basic EPS, GAAP
0.22
11.8
- -
-2.46
2.49
- -
Basic EPS from Cont Ops
0.22
11.8
- -
-2.46
2.49
- -
Diluted Weighted Avg Shares
34
34
- -
34
34
- -
Diluted EPS, GAAP
0.22
11.8
- -
-2.46
2.49
- -
Diluted EPS from Cont Ops
0.22
11.8
- -
-2.46
2.49
- -

Balance Sheet (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
02/29/2020
02/28/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
Total Current Assets
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
1
- -
- -
- -
20
21
+ Cash & Cash Equivalents
1
- -
- -
- -
20
21
+ ST Investments
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
27
4
2
2
3
6
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
27
4
2
2
3
6
+ Inventories
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-28
-4
-2
-2
-23
-27
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
683
1,016
881
832
821
918
+ LT Investments
683
1,016
881
832
821
918
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-683
-1,016
-881
-832
-821
-918
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-683
-1,016
-881
-832
-821
-918
Total Assets
711
1,052
883
834
844
945
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
+ Accounts Payable
28
18
8
6
3
3
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
-28
-18
-8
-6
-3
-3
+ ST Debt
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
+ LT Debt
- -
30
30
130
130
130
+ LT Borrowings
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
-30
-30
-130
-130
-130
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
-30
-30
-130
-130
-130
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
Total Liabilities
28
49
53
150
137
137
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
686
686
686
672
627
628
+ Common Stock
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
686
686
686
672
627
628
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-4
316
144
12
81
180
+ Other Equity
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
683
1,003
830
684
708
808
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
Total Equity
683
1,003
830
684
708
808
Total Liabilities & Equity
711
1,052
883
834
844
945
Shares Outstanding
34
34
34
34
34
34
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
Net Debt
-1
- -
- -
- -
-20
-21
Net Debt to Equity
-0.13
- -
-0.01
-0.01
-2.88
-2.57
Tangible Common Equity Ratio
96
95.32
94.02
82.01
83.83
85.53
Current Ratio
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
02/29/2020
02/28/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
+ Net Income
- -
- -
- -
-85
85
162
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
- -
49
11
-97
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
49
11
-97
+ Chg in Non-Cash Work Cap
- -
- -
- -
-3
-9
-3
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
-1
-3
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
-3
-8
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
- -
-38
87
61
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
-62
-67
-61
+ Net Cash From Debt
- -
- -
- -
100
- -
- -
+ Cash From Debt
- -
- -
- -
100
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
- -
38
-67
-61
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
20
- -
EBITDA
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
Free Cash Flow
- -
- -
- -
-38
87
61
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
87
61
Free Cash Flow to Equity
- -
- -
- -
62
87
61
Free Cash Flow per Basic Share
- -
- -
- -
-1.11
2.54
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
- -
- -
- -
0.45
1.02
0.38
Capital Expenditures
- -
- -
- -
- -
- -
- -