Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2018
Dec. 31, 2017
Current Assets:    
Cash $ 7,193,392 $ 5,445,582
Trade and Other Receivables, net of allowance for doubtful acccounts of $0.33 and $0 million, as of December 31, 2018 and 2017, respectively 1,246,835 959,698
Notes Receivable 5,010,143
Inventory 2,279,737 5,760,019
Assets Held for Sale 7,501,287
Prepaid Expenses and Other Current Assets 741,261 1,067,689
Total Current Assets 18,962,512 18,243,131
Property, Equipment and Leasehold Improvements, Net 34,139,089 19,191,616
Intangible Assets, Net 18,465,923 27,773,110
Goodwill 35,172,508 28,921,260
Other Assets 897,395 4,058,682
Other Investments 12,450,700
TOTAL ASSETS 120,088,127 98,187,799
Current Liabilities:    
Accrued Payroll 2,553,186 621,898
Accounts Payable and Other Accrued Expenses 4,348,256 4,822,812
Derivative Liabilities 9,331,400
Total Current Liabilities 6,901,442 14,776,110
Long-Term Liabilities:    
Long-Term Debt 18,312,877 6,609,398
Total Long-Term Liabilities 18,312,877 6,609,398
Total Liabilities 25,214,319 21,385,508
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS EQUITY:    
Common Stock, Par Value $0.001: 990,000,000 Shares Authorized as of December 31, 2018 and 2017; 81,759,415 and 61,818,560 Shares Issued and Outstanding as of December 31, 2018 and 2017, respectively (1) 81,759 61,819
Additional Paid-In Capital 234,972,860 181,357,715
Accumulated Deficit (141,184,287) (105,548,602)
Total Terra Tech Corp. Stockholders Equity 93,870,332 75,870,932
Non-Controlling Interest 1,003,476 931,359
Total Stockholders Equity 94,873,808 76,802,291
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY 120,088,127 98,187,799
Convertible Series A Preferred Stock [Member]    
STOCKHOLDERS EQUITY:    
Preferred Stock, Value
Convertible Series B Preferred Stock [Member]    
STOCKHOLDERS EQUITY:    
Preferred Stock, Value