Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

v3.5.0.2
CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2016
Dec. 31, 2015
Current Assets:    
Cash $ 1,671,663 $ 418,082
Accounts receivable, net 1,009,148 741,844
Prepaid expenses 415,209 147,230
Inventory 1,584,704 949,448
Total Current Assets 4,680,724 2,256,604
Property, equipment and leasehold improvements, net 9,036,150 6,694,975
Goodwill 31,948,090
Intangible assets, net 21,047,300 118,932
Deposits 50,168 94,528
Total Assets 66,762,432 9,165,039
Current Liabilities    
Accounts payable and accrued expenses 5,760,182 1,119,459
Derivative liability 4,852,000 743,400
Short-term debt 628,323 917,363
Total Current Liabilities 11,240,505 2,780,222
Long Term Liabilities    
Long-term debt 1,560,830
Deferred tax liability, net 194,900 44,000
Total Long Term Liabilities 1,755,730 44,000
Commitment and Contingencies 12,306,883
Stockholders' Equity    
Common stock, Par value $0.001; authorized 350,000,000 shares; issued 349,981,822 and 303,023,744 shares as of June 30, 2016 and December 31, 2015, respectively 349,982 303,024
Additional Paid in Capital 96,221,402 51,843,071
Accumulated Deficit (55,012,411) (45,952,109)
Total Terra Tech Corp. stockholders' equity 41,583,821 6,210,286
Non-controlling interest (124,507) 130,531
Total Stockholders' Equity 41,459,314 6,340,817
Total Liabilities and Stockholders' Equity 66,762,432 9,165,039
Convertible Series A Preferred Stock    
Stockholders' Equity    
Preferred stock, value
Convertible Series B Preferred Stock    
Stockholders' Equity    
Preferred stock, value 24,819 16,300
Convertible Series G Preferred Stock [Member]    
Stockholders' Equity    
Preferred stock, value
Convertible Series N Preferred Stock [Member]    
Stockholders' Equity    
Preferred stock, value
Convertible Series Q Preferred Stock    
Stockholders' Equity    
Preferred stock, value 21
Convertible Series Z Preferred Stock    
Stockholders' Equity    
Preferred stock, value $ 8