Virtus Artificial Intelligence & Technology Opportunities Fund
AIO · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21 | $20 | $0 | $0 |
| Short-Term Investments | $3 | $0 | $0 | $0 |
| Receivables | $6 | $3 | $2 | $2 |
| Inventory | $0 | $0 | $30 | $0 |
| Other Curr. Assets | -$6 | -$23 | -$30 | $0 |
| Total Curr. Assets | $23 | $0 | $2 | $2 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $918 | $821 | $832 | $881 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$821 | -$832 | -$881 |
| Total NC Assets | $918 | $0 | $832 | $881 |
| Other Assets | $4 | $844 | $0 | $0 |
| Total Assets | $945 | $844 | $834 | $883 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $6 | $8 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$3 | $3 | -$6 | -$8 |
| Total Curr. Liab. | $0 | $6 | $6 | $8 |
| LT Debt | $0 | $132 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$132 | $0 | $0 |
| Total NC Liab. | $0 | $132 | $130 | $8 |
| Other Liabilities | $137 | -$2 | $14 | $36 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $137 | $137 | $150 | $53 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $13 | $0 |
| Retained Earnings | $180 | $81 | $12 | $144 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $628 | $627 | $672 | $686 |
| Total Equity | $808 | $708 | $684 | $830 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $945 | $844 | $834 | $883 |
| Net Debt | -$21 | $112 | -$0 | -$0 |