COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST (CTWO)

SEC fundamentals · as filed in 10-Q FY2026, period ended Aug 31, 2026 · updated Oct 11, 2026

Verified against EDGAR
Total Assets
$1.9M
Stockholders' Equity
$1.9M
Cash & Equivalents
$19,250
Long-Term Debt
—

as filed in 10-Q FY2026, period ended Aug 31, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Aug 31, 2026, COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST reported net income of $53,889 and total assets of $1.9M. Every figure below is taken directly from COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST's SEC filings: each links to the source document on EDGAR.

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
10-QOct 9, 2026on EDGAR ↗
10-QJul 6, 2026on EDGAR ↗
10-QApr 15, 2026on EDGAR ↗
10-KMar 2, 2026on EDGAR ↗
10-QOct 15, 2025on EDGAR ↗
10-QJul 15, 2025on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Aug 31, 2026 · 10-Q

Total Assets$1.9Msource ↗
Stockholders’ Equity$1.9Msource ↗
Cash & Equivalents$19,250source ↗
Long-Term Debt—source ↗

Income Statement

10-Q (quarterly) · period ended Aug 31, 2026

Revenue—source ↗
Net Income$53,889source ↗
Operating Income-$3,474source ↗
Gross Profit—source ↗
Cost of Revenue—source ↗
R&D Expense—source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Aug 31, 2026

EPS (diluted)—source ↗
EPS (basic)$0.54source ↗
Shares Outstanding100,000source ↗
Cash from Operations$5,496source ↗
Cash from Financing—source ↗
Cash from Investing—source ↗

Restatement history

Point-in-time

No material restatements detected across 6 annual fact-keys: this company's as-filed numbers have held between filings. Point-in-time and as-of history are available via the API.

Deeper fundamentals

A free API key reaches CTWO’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Get a free API key →See plans

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
  https://api.distillmarkets.com/api/v1/sec/fundamentals/CTWO

MCP tool: get_sec_fundamentals ticker=CTWO

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
  https://api.distillmarkets.com/api/v1/sec/fundamentals/CTWO/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=CTWO as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
  https://api.distillmarkets.com/api/v1/sec/fundamentals/CTWO/history

MCP tool: get_fundamentals_history ticker=CTWO

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
  https://api.distillmarkets.com/api/v1/sec/financial-health/CTWO

MCP tool: get_financial_health ticker=CTWO

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.