Virtus Artificial Intelligence & Technology Opportunities Fund
AIO · NYSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21 | $21 | $21 | $20 |
| Short-Term Investments | $8 | $3 | $5 | $0 |
| Receivables | $3 | $6 | $10 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$32 | -$6 | -$36 | -$23 |
| Total Curr. Assets | $0 | $23 | $37 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $918 | $853 | $821 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$853 | -$821 |
| Total NC Assets | $0 | $918 | $853 | $0 |
| Other Assets | $966 | $4 | $0 | $844 |
| Total Assets | $966 | $945 | $889 | $844 |
| Liabilities | – | – | – | – |
| Payables | $0 | $3 | $11 | $3 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$3 | -$11 | -$3 |
| Total Curr. Liab. | $0 | $0 | $20 | $3 |
| LT Debt | $137 | $0 | $138 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$137 | $0 | -$138 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $137 |
| Other Liabilities | $142 | $137 | $150 | -$3 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $142 | $137 | $150 | $137 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $195 | $180 | $112 | $81 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $629 | $628 | $627 | $627 |
| Total Equity | $824 | $808 | $739 | $708 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $966 | $945 | $889 | $844 |
| Net Debt | $116 | -$21 | $117 | -$20 |