Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2017
Dec. 31, 2016
Current Assets:    
Cash $ 9,131,306 $ 9,749,572
Accounts Receivable 784,071 747,792
Inventory 3,233,072 1,909,330
Prepaid Expenses 1,238,529 704,721
Total Current Assets 14,386,978 13,111,415
Property, Equipment and Leasehold Improvements, Net 10,581,265 10,464,764
Intangible Assets, Net 22,768,048 23,627,098
Goodwill 28,921,260 28,921,260
Other Assets 221,118 54,193
TOTAL ASSETS 76,878,669 76,178,730
Current Liabilities:    
Accounts Payable and Accrued Expenses 3,526,498 2,417,400
Derivative Liabilities 3,163,000 6,987,000
Short-Term Debt 575,705 564,324
Income Taxes Payable 615,830 615,830
Contingent Consideration 12,085,859
Total Current Liabilities 7,881,033 22,670,413
Long-Term Liabilities:    
Long-Term Debt 736,290 1,354,352
Total Long-Term Liabilities 736,290 1,354,352
Total Liabilities 8,617,323 24,024,765
COMMITMENTS AND CONTINGENCIES  
STOCKHOLDERS' EQUITY:    
Common Stock, Par Value $0.001: 990,000,000 Shares Authorized as of June 30, 2017 and December 31, 2016; 618,667,265 and 553,863,812 Shares Issued and Outstanding as of June 30, 2017 and December 31, 2016, respectively 618,667 553,864
Additional Paid-In Capital 152,354,775 124,915,182
Accumulated Deficit (83,436,756) (72,870,999)
Total Terra Tech Corp. Stockholders' Equity 69,569,832 52,634,873
Non-Controlling Interest (1,308,486) (480,908)
Total Stockholders' Equity 68,261,346 52,153,965
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 76,878,669 76,178,730
Series A Preferred Stock [Member]    
STOCKHOLDERS' EQUITY:    
Preferred Stock, Value
Series B Preferred Stock [Member]    
STOCKHOLDERS' EQUITY:    
Preferred Stock, Value $ 33,146 $ 36,826