Virtus Artificial Intelligence & Technology Opportunities Fund
AIO · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,776 | $20,405 | $100 | $100 |
| Short-Term Investments | $2,505 | $0 | $0 | $0 |
| Receivables | $5,938 | $2,934 | $2,212 | $2,139 |
| Inventory | $0 | $0 | $29,717 | $0 |
| Other Curr. Assets | -$5,938 | -$23,339 | -$29,717 | $0 |
| Total Curr. Assets | $23,281 | $0 | $2,312 | $2,239 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $918,363 | $820,874 | $831,857 | $880,962 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$820,874 | -$831,857 | -$880,962 |
| Total NC Assets | $918,363 | $0 | $831,857 | $880,962 |
| Other Assets | $3,528 | $844,280 | $64 | $56 |
| Total Assets | $945,172 | $844,280 | $834,233 | $883,257 |
| Liabilities | – | – | – | – |
| Payables | $3,328 | $2,990 | $6,020 | $8,142 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$3,328 | $3,499 | -$6,020 | -$8,142 |
| Total Curr. Liab. | $0 | $6,489 | $6,020 | $8,142 |
| LT Debt | $0 | $132,480 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$132,480 | $0 | $0 |
| Total NC Liab. | $0 | $132,480 | $130,000 | $8,142 |
| Other Liabilities | $136,788 | -$2,427 | $14,090 | $36,494 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $136,788 | $136,542 | $150,110 | $52,778 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $13,000 | $0 |
| Retained Earnings | $180,475 | $80,631 | $12,287 | $144,487 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $627,909 | $627,107 | $671,836 | $685,992 |
| Total Equity | $808,384 | $707,738 | $684,123 | $830,479 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $945,172 | $844,280 | $834,233 | $883,257 |
| Net Debt | -$20,776 | $112,075 | -$100 | -$100 |