See also this year's filing and all EDGAR filings for this company.
PDF Report 0000888471_2024_Nestor_Partners.pdf
Logs
| warning | The EntityCommonStockSharesOutstanding does not exist | industry.us_generic | {} |
| warning | No stock price available | subcommand.plot | {} |
| warning | NetIncome node detected by IncomeLoss name heuristic | input.sec.calculation_linkbase.edgar_model_mapping | {} |
| warning | Missing logo | subcommand.report | {} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('EntityCommonStockSharesOutstanding')"} |
Graph
Absolute values for 0000888471, Nestor Partners
| xvar | xval | |
|---|---|---|
| 0 | FinancialSecurities | 0 |
| 1 | AssetsCurrent | 4,710,715 |
| 2 | Receivables | 2,026,514 |
| 3 | GoodwillAndIntangibleAssets | 0 |
| 4 | remainder_Assets | 112,401,082 |
| 5 | LiabilitiesCurrent | 0 |
| 6 | LongTermLiabilities | 0 |
| 7 | SecuritiesRepurchaseAgreements | 0 |
| 8 | Payables | 83,836 |
| 9 | remainder_Liabilities | 2,376,831 |
| 10 | LaborExpense | 0 |
| 11 | GeneralAndAdministrativeExpense | 314,520 |
| 12 | CommissionsAndAdvisoryFees | 1,164,126 |
| 13 | OperatingExpenses | 0 |
| 14 | remainder_Expenses | 1,395,355 |
| 15 | RevenueFromContractWithCustomer | 0 |
| 16 | InterestIncome | 0 |
| 17 | BrokerageAndAdvisoryCommissions | 0 |
| 18 | TradingGainsAndLosses | 0 |
| 19 | remainder_Revenues | 0 |
| 20 | remainder_NetIncome | -4,785,119 |
| 21 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 119,138,311 |
| 1 | Liabilities | 2,460,667 |
| 2 | Expenses | 2,874,001 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 116,677,644 |
| 5 | NetIncome | -7,659,120 |
| 6 | ComprehensiveNetIncome | -7,659,120 |
| 7 | BaseVar | 64,629,049 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 1.62 |
| 9 | EconomicCapitalRatio | 1.70 |
Edgar->Model Mapping
Feature Distribution
