Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED CONDENSED BALANCE SHEETS

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CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
Sep. 30, 2015
Dec. 31, 2014
Current Assets:    
Cash $ 1,367,636 $ 846,650
Accounts receivable, net 688,630 417,463
Prepaid expenses 83,273 82,200
Inventory 664,387 670,180
Total Current Assets 2,803,926 2,016,493
Property, equipment and leasehold improvements, net 5,587,501 5,446,743
Intangible assets, net 129,552 161,412
Deposits 117,650 94,578
Total Assets 8,638,629 7,719,226
Current Liabilities:    
Accounts payable and accrued expenses 1,237,046 573,721
Derivative liability 735,500 1,253,000
Short-term debt 1,233,361 4,615,547
Total Current Liabilities 3,205,907 $ 6,442,268
Long-term debt, net of unamortized debt discount 261,790
Total Liabilities $ 3,467,697 $ 6,442,268
Commitment and Contingencies
Stockholders' Equity    
Preferred stock, Convertible Series A, Par value $0.001; authorized and issued 100 shares as of September 30, 2015 and December 31, 2014, respectively
Preferred stock, Convertible Series B, Par value $0.001; authorized 24,999,900 shares; issued and outstanding 16,300,000 and 15,500,000 shares as of September 30, 2015 and December 31, 2014, respectively $ 16,300 $ 15,500
Common stock, Par value $0.001; authorized 350,000,000 shares; issued 269,637,561 and 197,532,892 shares as of September 30, 2015 and December 31, 2014, respectively 269,638 197,533
Additional Paid in Capital 48,838,543 38,081,784
Accumulated Deficit (43,517,786) (36,726,529)
Total Terra Tech Corp. stockholders' equity 5,606,695 1,568,288
Non-controlling interest (435,763) (291,330)
Total Stockholders' Equity 5,170,932 1,276,958
Total Liabilities and Stockholders' Equity $ 8,638,629 $ 7,719,226