Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
Mar. 31, 2018
Dec. 31, 2017
Current Assets:    
Cash $ 4,510,769 $ 5,445,582
Accounts Receivable 722,929 959,698
Notes Receivable 5,964,204 5,010,143
Inventory 4,772,158 5,760,019
Prepaid Expenses and Other Current Assets 1,581,555 1,067,689
Total Current Assets 17,551,615 18,243,131
Property, Equipment and Leasehold Improvements, Net 33,343,257 19,191,616
Intangible Assets, Net 27,166,459 27,773,110
Goodwill 28,921,260 28,921,260
Other Assets 861,842 4,058,682
TOTAL ASSETS 107,844,433 98,187,799
Current Liabilities:    
Accounts Payable and Accrued Expenses 4,840,730 5,444,710
Derivative Liabilities 4,059,400 9,331,400
Total Current Liabilities 8,900,130 14,776,110
Long-Term Liabilities:    
Long-Term Debt, Net of Discounts 13,232,818 6,609,398
Total Long-Term Liabilities 13,232,818 6,609,398
Total Liabilities 22,132,948 21,385,508
COMMITMENTS AND CONTINGENCIES  
STOCKHOLDERS' EQUITY:    
Common Stock, Par Value $0.001:990,000,000 Shares Authorized as of March 31, 2018 and December 31, 2017; 65,344,816 and 61,818,560 Shares Issued and Outstanding as of March 31, 2018 and December 31, 2017, respectively 65,345 61,819
Additional Paid-In Capital 200,222,380 181,357,715
Accumulated Deficit (115,580,522) (105,548,602)
Total Terra Tech Corp. Stockholders' Equity 84,707,203 75,870,932
Non-Controlling Interest 1,004,282 931,359
Total Stockholders' Equity 85,711,485 76,802,291
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 107,844,433 98,187,799
Convertible Series A Preferred Stock    
STOCKHOLDERS' EQUITY:    
Preferred Stock, Value
Series B Preferred Stock    
STOCKHOLDERS' EQUITY:    
Preferred Stock, Value