State Ledger
Company profile

COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST CIK 1958928

Ticker
CTWO (NYSE)
Industry
Finance Services
Headquarters
New Canaan, CT 06840
Fiscal year end
2025 (FY)
Market Data
Close
$20.50
Change
+$0.00
Change %
0.00%
Volume
0

CTWO · trading date Oct 9, 2026 · previous close $20.50 · source: Alpaca (IEX feed, not consolidated full-market data).

Key Financials
Revenue
—
Net income
—
Total assets
$1.92M
Total liabilities
$1.2K
Stockholders' equity
$1.92M
Cash & equivalents
$20.5K
Operating income
—
Operating cash flow
—
Capital expenditures
—

Fiscal year 2025, via 10-K filed 2026-03-02. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.

Financial Performance
Operating margin
—
Net margin
—
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
0.1%
Equity / assets
99.9%
CapEx / revenue
—
Operating cash flow / net income
—

Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.

Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025 — — $1.92M $1.2K $1.92M

Only one fiscal year is currently available. Additional years will appear here as the dataset expands.

Company Details
SIC code
6199
State of incorporation
DE
Active filer
Yes
Most recent SEC filing
Form 10-Q
2026-07-06
Financials filed via
Form 10-K
filed 2026-03-02

"Most recent SEC filing" may differ from the filing used for the financial figures above.

Location
New Canaan, CT 06840
140 ELM STREET
Data & Methodology

SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:23 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.

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