Cotwo Advisors Physical European Carbon Allowance Trust (CTWO) Financial Statements
Industry: Finance Services
In fiscal 2025, Cotwo Advisors Physical European Carbon Allowance Trust reported revenue of $0. Net income was $0. Operating activities generated -$1.6M of cash. At fiscal year end, Cotwo Advisors Physical European Carbon Allowance Trust held $1.9M in total assets against $1,205 in total liabilities, including $20,497 of cash and equivalents.
Open the full interactive Cotwo Advisors Physical European Carbon Allowance Trust financials → Quarterly statements, key ratios, valuation history and price charts.
Cotwo Advisors Physical European Carbon Allowance Trust Key Stats
| Share Price | $19.52 |
|---|---|
| Market Cap | $2.0M |
| 52-Week Range | $15.65 – $22.40 |
| Shares Outstanding | 100,000 (basic, 2026 Q3) |
Cotwo Advisors Physical European Carbon Allowance Trust Income Statement
| FY 2025 | |
|---|---|
| Revenue | $0 |
| Cost of Goods Sold | $0 |
| Gross Profit | $0 |
| Pre-Tax Income | $0 |
| Net Income | $0 |
Cotwo Advisors Physical European Carbon Allowance Trust Quarterly Results
| 2025 Q3 | 2026 Q1 | 2026 Q2 | 2026 Q3 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| Net Income | -$42 | -$298,801 | $218,747 | $53,889 |
Cotwo Advisors Physical European Carbon Allowance Trust Balance Sheet
| FY 2025 | |
|---|---|
| Cash & Equivalents | $20,497 |
| Total Assets | $1.9M |
| Total Liabilities | $1,205 |
| Shareholders' Equity | $1.9M |
Cotwo Advisors Physical European Carbon Allowance Trust Cash Flow Statement
| FY 2025 | |
|---|---|
| Cash From Operations | -$1.6M |
| Cash From Financing | $1.7M |
Figures from Cotwo Advisors Physical European Carbon Allowance Trust's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Cotwo Advisors Physical European Carbon Allowance Trust financials page for every line item.
Cotwo Advisors Physical European Carbon Allowance Trust Company Profile
| Ticker | CTWO |
|---|---|
| Exchange | NYSE |
| Industry | Finance Services |
| Headquarters | New Canaan, Connecticut |
| Incorporated in | Delaware |
| Fiscal Year End | November 30 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company, emerging growth company |
| SEC CIK | 0001958928 |
Frequently Asked Questions
What was Cotwo Advisors Physical European Carbon Allowance Trust's revenue in fiscal 2025?
Cotwo Advisors Physical European Carbon Allowance Trust (CTWO) reported revenue of $0 for fiscal 2025.
What was Cotwo Advisors Physical European Carbon Allowance Trust's net income in fiscal 2025?
Cotwo Advisors Physical European Carbon Allowance Trust reported net income of $0 for fiscal 2025.
What was Cotwo Advisors Physical European Carbon Allowance Trust's revenue last quarter?
In its most recent reported quarter (2026 Q3), Cotwo Advisors Physical European Carbon Allowance Trust reported revenue of $0.
How many shares of Cotwo Advisors Physical European Carbon Allowance Trust are outstanding?
Cotwo Advisors Physical European Carbon Allowance Trust reported a weighted average of 100,000 basic shares outstanding in 2026 Q3.
What is Cotwo Advisors Physical European Carbon Allowance Trust's market cap?
Based on its latest closing price, Cotwo Advisors Physical European Carbon Allowance Trust (CTWO) has a market capitalization of about $2.0M.
When does Cotwo Advisors Physical European Carbon Allowance Trust's fiscal year end?
Cotwo Advisors Physical European Carbon Allowance Trust's fiscal year end, as registered with the SEC, is November 30.
Where is Cotwo Advisors Physical European Carbon Allowance Trust headquartered?
Cotwo Advisors Physical European Carbon Allowance Trust lists its business address in New Canaan, Connecticut in its SEC filings.