• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST (CTWO)
	Q4-CY2026	Q3-CY2026	Q2-CY2026	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014
Balance Sheet Date		2026-Aug-31	2026-May-31	2026-Feb-28	2025-Nov-30	2025-Aug-31	2025-May-31
Fiscal Period		Q3-FY2026	Q2-FY2026	Q1-FY2026	Q4-FY2025	Q3-FY2025	Q2-FY2025
Total Revenue		(3,474$)	(3,174$)	(3,549$)		(3,721$)
QoQ%		(9.45%)	10.57%
YoY%		6.64%
Cost Of Revenue		0$	0$	0$		0$
Gross Profit		(3,474$)	(3,174$)	(3,549$)		(3,721$)
Gross Margin		100.00%	100.00%	100.00%		100.00%
Operating Expenses		3,623$	3,311$	3,720$		3,875$
Operating Income		(3,474$)	(3,174$)	(3,549$)		(3,721$)
Operating Margin		100.00%	100.00%	100.00%		100.00%
Interest Income		149$	137$	171$		154$
Interest Expenses
Income Before Tax		53,889$	218,747$	(298,801$)		(42$)
Tax Expenses
Net Income		53,889$	218,747$	(298,801$)		(42$)
Profit Margin		(1,551.21%)	(6,891.84%)	8,419.30%		1.13%
TTM
Earnings to Minority
Earnings to Common Shareholders		53,889$	218,747$	(298,801$)		(42$)
QoQ%		(75.37%)	173.21%
YoY%		128,407.14%
Earnings Per Share, Basic		0.54$	2.19$	(2.99$)		0.00$
Earnings Per Share, Diluted
Unlevered FCF Per Share, Basic		0.05$	(0.03$)	(0.04$)		(17.30$)
Unlevered FCF Per Share, Diluted
Average Shares, Basic		100,000	100,000	100,000		145,395
Average Shares, Diluted
EBIT		53,889$	218,747$	(298,801$)		(42$)
EBITDA		53,889$	218,747$	(298,801$)		(42$)

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