COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST (CTWO)
Q2-CY2026Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014
Balance Sheet Date2026-Feb-282025-Nov-302025-Aug-312025-May-31
Fiscal PeriodQ1-FY2026Q4-FY2025Q3-FY2025Q2-FY2025
Close Price of Common Stock20.50$18.02$16.39$16.03$
Market Cap of Common Stock2,050,000$0$0$
QoQ%.00%.00%
YoY%
Common Shares Outstanding100,000100,000100,000150,000
QoQ%.00%.00%(33.33%).00%
YoY%.00%
Price to Sales
Price to Earnings
Price to Book1.26x--
Total Revenue(3,549$)(3,721$)
QoQ%
YoY%
TTM
TTM_QoQ%
TTM_YoY%
Gross Margin100.00%100.00%
QoQ
YoY
Operating Income(3,549$)(3,721$)
QoQ%
YoY%
TTM
TTM_QoQ%
TTM_YoY%
Operating Margin100.00%100.00%
QoQ
YoY
Net Income(298,801$)(42$)
QoQ%
YoY%
TTM
TTM_QoQ%
TTM_YoY%
Profit Margin8,419.30%1.13%
QoQ
YoY
Equity to Common Shareholders1,621,078$1,919,879$2,538,983$
QoQ(298,801$)(619,104$)
QoQ%(15.56%)(24.38%)
YoY
YoY%
Dividends Paid
Additional Paid-In Capital QoQ
Treasury Stock
QoQ
Goodwill
QoQ%
YoY%
Other Intangible Assets
QoQ
Amortization of Intangible Assets
Total Assets1,622,131$1,921,084$2,540,649$
QoQ(298,953$)(619,565$)
YoY
Total Liabilities1,053$1,205$1,666$
QoQ(152$)(461$)
YoY
Current Ratio
Total Current Assets
QoQ
Total Current Liabilities
QoQ
Debt to Asset Ratio---
Long Term Debt
QoQ
YoY
Capital Lease Obligations
Cash and Cash Equivalents16,816$20,497$
QoQ(3,681$)
YoY
Interest Expenses
Interest Income171$154$