See also this year's filing and all EDGAR filings for this company.
PDF Report 0000888471_2025_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 | 5,702,804 |
2 | Receivables | 3,224,562 |
3 | GoodwillAndIntangibleAssets | 0 |
4 | remainder_Assets | 107,125,950 |
5 | LiabilitiesCurrent | 0 |
6 | LongTermLiabilities | 0 |
7 | SecuritiesRepurchaseAgreements | 0 |
8 | Payables | 0 |
9 | remainder_Liabilities | 1,464,455 |
10 | LaborExpense | 0 |
11 | GeneralAndAdministrativeExpense | 300,517 |
12 | CommissionsAndAdvisoryFees | 1,065,350 |
13 | OperatingExpenses | 0 |
14 | remainder_Expenses | 1,300,954 |
15 | RevenueFromContractWithCustomer | 0 |
16 | InterestIncome | 0 |
17 | BrokerageAndAdvisoryCommissions | 0 |
18 | TradingGainsAndLosses | 0 |
19 | remainder_Revenues | 0 |
20 | remainder_NetIncome | 14,075,852 |
21 | remainder_ComprehensiveNetIncome | 0 |
yvar | yval | |
---|---|---|
0 | Assets | 116,053,316 |
1 | Liabilities | 1,464,455 |
2 | Expenses | 2,666,821 |
3 | Revenues | 0 |
4 | StockholdersEquity | 114,588,861 |
5 | NetIncome | 11,409,031 |
6 | ComprehensiveNetIncome | 11,409,031 |
7 | BaseVar | 67,130,222 |
8 | EconomicCapitalRatiobeforeLimitedLiability | 1.97 |
9 | EconomicCapitalRatio | 2.00 |