Skip to content
10-Q

Quarterly Report

NESTOR PARTNERS

0000888471-25-000008

← back to feed
Filed
Aug 13, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jun 30, 2025 0 sh
Short Term Investments Q2 2025 · Jun 30, 2025 $7.4M
Short Term Investments Q2 2025 · Dec 31, 2024 $5.45M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $7.65M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $5.7M
Total Liabilities Q2 2025 · Jun 30, 2025 $1.39M
Total Liabilities Q2 2025 · Dec 31, 2024 $1.46M
Total Assets Q2 2025 · Jun 30, 2025 $112.79M
Total Assets Q2 2025 · Dec 31, 2024 $116.05M
Sga Expense Q2 2025 · Jun 30, 2025 $69.42K
Sga Expense Q2 2025 · Jun 30, 2025 $141.17K
Sga Expense Q2 2025 · Jun 30, 2024 $153.67K
Sga Expense restated Q2 2025 · Jun 30, 2023 $78.8K