COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST financial data

Symbol
CTWO on NYSE
Location
New Canaan, CT
Fiscal year end
30 November
Latest financial report
10-Q - Q3 2025 - 15 Oct 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 100,000 shares
Common Stock, Shares, Outstanding 150,000 shares
Weighted Average Number of Shares Outstanding, Basic 145,395 shares

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $3,721 USD
Net Income (Loss) Attributable to Parent $42 USD
Earnings Per Share, Basic 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Assets $2,540,649 USD
Liabilities $1,666 USD
Stockholders' Equity Attributable to Parent $2,538,983 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,514,698 USD
Net Cash Provided by (Used in) Financing Activities $2,539,025 USD
Common Stock, Shares, Issued 150,000 shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $24,327 USD