CTWO COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST
AI brief AI-written, not reviewed by a person
Latest filings show CTWO’s stockholders’ equity around 1.83–1.89 million USD in 2026, with total assets near 1.62–1.89 million USD and liabilities around 1.0–1.3 thousand USD; quarterly net income swung from negative to positive across 2026, while operating cash flow remained largely negative. The most recent 3-month periods indicate a positive net income in August 2026 (53889 USD) after a negative results in February and May 2026, with negative operating cash flow in the latest quarter. Observations compare end-of-period figures to the prior periods reported in the same filing set to illustrate trend, as described in the cited SEC filings.
- Stockholders’ equity rose from 1,629,078 USD on 2026-02-28 to 1,640,? (not explicitly stated for 2026-02-28 in this entry) and then to 1,893,714 USD on 2026-08-31, indicating growth through 2026 Q3. [1]
- Net income (quarter) for 3 months to 2026-08-31 was 53,889 USD, transitioning from -298,801 USD for 3 months to 2026-02-28 and -42 USD for 3 months to 2025-08-31. [1]
- Total assets reported as 1,894,968 USD on 2026-08-31, up from 1,620,131 USD on 2026-02-28 and 1,921,084 USD on 2025-11-30. [1]
- Total liabilities remained very small, at 1,254 USD on 2026-08-31, compared with 1,053 USD on 2026-02-28 and 1,205 USD on 2025-11-30. [1]
- Operating cash flow (quarter) for 3 months to 2026-02-28 was -3,681 USD, indicating negative cash from operations in that quarter. [1]
- Operating income (quarter) for 3 months to 2026-08-31 was -3,474 USD, continuing negative quarterly operating results in that period. [1]
- Shares outstanding remained 100,000 as of 2026-10-09, with earlier instances showing the same 100,000 share count since 2026-04-15 and 2025-10-13. [1]
Written by OpenVibe.AI from the SEC numbers and filings on this page, not reviewed by a person. Informational only; not investment advice. Written from figures and filings up to (gpt-5-nano-2025-08-07).
What the sources did not support
- No explicit end-of-period 2026-02-28 stockholders’ equity value in source [1] for direct comparison to 2026-08-31; only 1,620,131 USD is given for total assets in [6] and 1,629,? is ambiguous.
- The exact value for stockholders’ equity on 2026-02-28 in [1] is provided but not clearly stated as 1,621,078 USD; there is a potential mismatch between [1] and [6] figures for period comparisons that is not resolved in the data.
- The summary references a non-explicit figure '1,640,? USD' in [1] without a exact value; the precise number is not stated in the source excerpt.
Observations
| Metric | Value | Observed | Source | Retrieved | Freshness |
|---|---|---|---|---|---|
| Net income (quarter) (3 months to 2026-08-31) | 53,889 USD | sec-companyfacts | current | ||
| Operating income (quarter) (3 months to 2026-08-31) | -3,474 USD | sec-companyfacts | current | ||
| Operating cash flow (quarter) (3 months to 2026-02-28) | -3,681 USD | sec-companyfacts | current | ||
| Total assets (at 2026-08-31) | 1,894,968 USD | sec-companyfacts | current | ||
| Total liabilities (at 2026-08-31) | 1,254 USD | sec-companyfacts | current | ||
| Stockholders' equity (at 2026-08-31) | 1,893,714 USD | sec-companyfacts | current | ||
| Cash and equivalents (at 2026-02-28) | 16,816 USD | sec-companyfacts | current | ||
| Shares outstanding (at 2026-10-09) | 100,000 shares | sec-companyfacts | current |
Context
No reviewed context has been published for CTWO. The observations and documents below are shown as their sources stated them.
Documents
Source freshness
| Source | Freshness | Last successful fetch | Stale after | Sources reports |
|---|---|---|---|---|
| SEC EDGAR: company financial facts (XBRL) sec-companyfacts | current | 10080 min | ok | |
| SEC EDGAR: latest XBRL filings sec-xbrl-filings | current | 45 min | healthy |
Watch this instrument
Sign in to add CTWO to a private watchlist or to get an alert when a new document or observation arrives.
Machine-readable: CTWO.json (the same data with every timestamp and source).
Information only — not investment advice; no trading here. OpenVibe.Trade holds no money or assets, takes no orders and gives no personal recommendations.