COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST Financial Summary

Quick Answer

COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST reported Total Assets of $1.92 million for fiscal year 2025.

COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST — Key Financials by Year

Metric 2025
Total Assets $1.92M
Cash and Equivalents $20.5K
Stockholders Equity $1.92M
Shares Outstanding 100,000

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Net Income August 31, 2025 -$42.00
Total Assets August 31, 2025 $2.54M
Stockholders Equity August 31, 2025 $2.54M
Operating Income August 31, 2025 -$3.7K
Shares Outstanding August 31, 2025 150,000
  • COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST reported Total Assets of $1.92 million for fiscal year 2025.
  • COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST reported Cash and Equivalents of $20.5 thousand for fiscal year 2025.
  • COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST reported Stockholders Equity of $1.92 million for fiscal year 2025.
  • COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST reported Shares Outstanding of 100.0 thousand shares for fiscal year 2025.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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