10-Q
Quarterly Report
COTWO ADVISORSPHYSICAL EUROPEAN CARBON ALLOWANCE TRUST CTWO
0001213900-26-044130
- Filed
- Apr 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 15, 2026 | 100K sh |
| Operating Cash Flow | Q1 2026 · Feb 28, 2026 | −$3.68K |
| Cash And Equivalents | Q1 2026 · Feb 28, 2026 | $16.82K |
| Cash And Equivalents | Q1 2026 · Nov 30, 2025 | $20.5K |
| Stockholders Equity | Q1 2026 · Feb 28, 2026 | $1.62M |
| Stockholders Equity | Q1 2026 · Nov 30, 2025 | $1.92M |
| Total Liabilities | Q1 2026 · Feb 28, 2026 | $1.05K |
| Total Liabilities | Q1 2026 · Nov 30, 2025 | $1.21K |
| Total Assets | Q1 2026 · Feb 28, 2026 | $1.62M |
| Total Assets | Q1 2026 · Nov 30, 2025 | $1.92M |
| Eps Basic | Q1 2026 · Feb 28, 2026 | −$2.99 |
| Net Income | Q1 2026 · Feb 28, 2026 | −$298.8K |
| Operating Income | Q1 2026 · Feb 28, 2026 | −$3.55K |