Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2017
Dec. 31, 2016
Current Assets:    
Cash $ 5,445,582 $ 9,749,572
Accounts Receivable 959,698 747,792
Notes Receivable 5,010,143
Inventory 5,760,019 1,909,330
Prepaid Expenses and Other Current Assets 1,067,689 704,721
Total Current Assets 18,243,131 13,111,415
Property, Equipment and Leasehold Improvements, Net 19,191,616 10,464,764
Intangible Assets, Net 27,773,110 23,627,098
Goodwill 28,921,260 28,921,260
Other Assets 4,058,682 54,193
TOTAL ASSETS 98,187,799 76,178,730
Current Liabilities:    
Accounts Payable and Accrued Expenses 5,444,710 2,417,400
Derivative Liabilities 9,331,400 6,987,000
Short-Term Debt 564,324
Income Taxes Payable 615,830
Contingent Consideration 12,085,859
Total Current Liabilities 14,776,110 22,670,413
Long-Term Liabilities:    
Long-Term Debt 6,609,398 1,354,352
Total Long-Term Liabilities 6,609,398 1,354,352
Total Liabilities 21,385,508 24,024,765
COMMITMENTS AND CONTINGENCIES  
STOCKHOLDERS' EQUITY:    
Common Stock, Par Value $0.001:990,000,000 Shares Authorized as of December 31, 2017 and 2016; 61,818,560 and 36,924,254 Shares Issued and Outstanding as of December 31, 2017 and 2016, respectively 61,819 36,924
Additional Paid-In Capital 181,357,715 125,466,493
Accumulated Deficit (105,548,602) (72,870,999)
Total Terra Tech Corp. Stockholders' Equity 75,870,932 52,634,873
Non-Controlling Interest 931,359 (480,908)
Total Stockholders' Equity 76,802,291 52,153,965
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 98,187,799 76,178,730
Convertible Series A Preferred Stock [Member]    
STOCKHOLDERS' EQUITY:    
Preferred Stock, Value
Series B Preferred Stock [Member]    
STOCKHOLDERS' EQUITY:    
Preferred Stock, Value $ 2,455