Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2018
Dec. 31, 2017
Current Assets:    
Cash $ 3,418,991 $ 5,445,582
Accounts Receivable 890,123 959,698
Notes Receivable 5,010,143
Inventory 3,599,066 5,760,019
Assets Held for Sale 856,233
Prepaid Expenses and Other Current Assets 781,373 1,067,689
Total Current Assets 9,545,786 18,243,131
Property, Equipment and Leasehold Improvements, Net 36,888,848 19,191,616
Intangible Assets, Net 20,411,936 27,773,110
Goodwill 35,172,508 28,921,260
Other Assets 630,200 4,058,682
Other Investments 11,995,379
TOTAL ASSETS 114,644,657 98,187,799
Current Liabilities:    
Accounts Payable and Accrued Expenses 5,492,742 5,444,710
Derivative Liabilities 2,222,000 9,331,400
Total Current Liabilities 7,714,742 14,776,110
Long-Term Liabilities:    
Long-Term Debt, Net of Discounts 13,828,345 6,609,398
Total Long-Term Liabilities 13,828,345 6,609,398
Total Liabilities 21,543,087 21,385,508
COMMITMENTS AND CONTINGENCIES (Note 15)
STOCKHOLDERS' EQUITY:    
Common Stock, Par Value 0.001: 990,000,000 Shares Authorized as of September 30, 2018 and December 31, 2017; 77,913,801 and 61,818,560 Shares Issued and Outstanding as of September 30, 2018 and December 31, 2017, respectively (1) [1] 77,914 61,819
Additional Paid-In Capital (1) [1] 232,528,404 181,357,715
Accumulated Deficit (140,678,329) (105,548,602)
Total Terra Tech Corp. Stockholders' Equity 91,927,989 75,870,932
Non-Controlling Interest 1,173,581 931,359
Total Stockholders' Equity 93,101,570 76,802,291
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 114,644,657 98,187,799
Convertible Series A Preferred Stock    
STOCKHOLDERS' EQUITY:    
Preferred Stock, Value
Convertible Series B Preferred Stock    
STOCKHOLDERS' EQUITY:    
Preferred Stock, Value
[1] Adjusted to reflect the one for 15 reverse stock split. See "Note 1 "Description of Business."