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Cotwo Advisors Physical European Carbon Allowance Trust

CTWONYSECIK 1958928FinancialsFiscal year ends Nov 30

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Operating income−$3.5k, Q3 FY2026
Net income$53.9k, Q3 FY2026
Line itemUnitQ3 FY20252025-08-31Q1 FY20262026-02-28Q2 FY20262026-05-31Q3 FY20262026-08-31
Operating income$k(3.7)Operating income, Q3 FY2025, three months to 2025-08-31−$3.7k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-15, accession 0001213900-25-099117.Report this figure(3.5)Operating income, Q1 FY2026, three months to 2026-02-28−$3.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-15, accession 0001213900-26-044130.Report this figure(3.2)Operating income, Q2 FY2026, three months to 2026-05-31−$3.2k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-06, accession 0001213900-26-075156.Report this figure(3.5)Operating income, Q3 FY2026, three months to 2026-08-31−$3.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-09, accession 0001213900-26-108305.Report this figure
Net income$k(0.0)Net income, Q3 FY2025, three months to 2025-08-31−$42. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-15, accession 0001213900-25-099117.Report this figure(299)Net income, Q1 FY2026, three months to 2026-02-28−$298.8k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-15, accession 0001213900-26-044130.Report this figure219Net income, Q2 FY2026, three months to 2026-05-31$218.7k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-06, accession 0001213900-26-075156.Report this figure53.9Net income, Q3 FY2026, three months to 2026-08-31$53.9k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-09, accession 0001213900-26-108305.Report this figure
Basic EPS$ per share0.00Basic EPS, Q3 FY2025, three months to 2025-08-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-15, accession 0001213900-25-099117.Report this figure(2.99)Basic EPS, Q1 FY2026, three months to 2026-02-28−$2.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-15, accession 0001213900-26-044130.Report this figure2.19Basic EPS, Q2 FY2026, three months to 2026-05-31$2.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-06, accession 0001213900-26-075156.Report this figure0.54Basic EPS, Q3 FY2026, three months to 2026-08-31$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-09, accession 0001213900-26-108305.Report this figure

Balance sheet

Cash and equivalents$16.8k, Q1 FY2026
Shareholders' equity$1.9m, Q3 FY2026
Line itemUnitQ3 FY20252025-08-31FY20252025-11-30Q1 FY20262026-02-28Q2 FY20262026-05-31Q3 FY20262026-08-31
Cash and equivalents$knot reported20.5Cash and equivalents, FY2025, at 2025-11-30$20.5k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-15, accession 0001213900-26-044130.Report this figure16.8Cash and equivalents, Q1 FY2026, at 2026-02-28$16.8k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-15, accession 0001213900-26-044130.Report this figurenot reportednot reported
Total assets$k2,541Total assets, Q3 FY2025, at 2025-08-31$2.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-15, accession 0001213900-25-099117.Report this figure1,921Total assets, FY2025, at 2025-11-30$1.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-09, accession 0001213900-26-108305.Report this figure1,622Total assets, Q1 FY2026, at 2026-02-28$1.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-15, accession 0001213900-26-044130.Report this figure1,841Total assets, Q2 FY2026, at 2026-05-31$1.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-06, accession 0001213900-26-075156.Report this figure1,895Total assets, Q3 FY2026, at 2026-08-31$1.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-09, accession 0001213900-26-108305.Report this figure
Total liabilities$k1.7Total liabilities, Q3 FY2025, at 2025-08-31$1.7k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-15, accession 0001213900-25-099117.Report this figure1.2Total liabilities, FY2025, at 2025-11-30$1.2k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-09, accession 0001213900-26-108305.Report this figure1.1Total liabilities, Q1 FY2026, at 2026-02-28$1.1k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-15, accession 0001213900-26-044130.Report this figure1.2Total liabilities, Q2 FY2026, at 2026-05-31$1.2k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-06, accession 0001213900-26-075156.Report this figure1.3Total liabilities, Q3 FY2026, at 2026-08-31$1.3k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-09, accession 0001213900-26-108305.Report this figure
Shareholders' equity$k2,539Shareholders' equity, Q3 FY2025, at 2025-08-31$2.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-09, accession 0001213900-26-108305.Report this figure1,920Shareholders' equity, FY2025, at 2025-11-30$1.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-09, accession 0001213900-26-108305.Report this figure1,621Shareholders' equity, Q1 FY2026, at 2026-02-28$1.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-06, accession 0001213900-26-075156.Report this figure1,840Shareholders' equity, Q2 FY2026, at 2026-05-31$1.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-09, accession 0001213900-26-108305.Report this figure1,894Shareholders' equity, Q3 FY2026, at 2026-08-31$1.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-09, accession 0001213900-26-108305.Report this figure

Cash flow

Operating cash flow$5.5k, Q3 FY2026
Line itemUnitQ1 FY20262026-02-28Q2 FY20262026-05-31Q3 FY20262026-08-31
Operating cash flow$(3,681)Operating cash flow, Q1 FY2026, three months to 2026-02-28−$3.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-15, accession 0001213900-26-044130.Report this figure(3,062)Operating cash flow, Q2 FY2026, three months to 2026-05-31−$3.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-06, accession 0001213900-26-075156. Derived: 6-month figure less the 3-month figure.Report this figure5,496Operating cash flow, Q3 FY2026, three months to 2026-08-31$5.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-09, accession 0001213900-26-108305. Derived: 9-month figure less the 6-month figure.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.