Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

v3.5.0.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Mar. 31, 2016
Dec. 31, 2015
Current Assets:    
Cash $ 1,131,000 $ 418,082
Accounts receivable, net 803,916 741,844
Prepaid expenses 19,368 147,230
Inventory 1,319,061 949,448
Total Current Assets 3,273,345 2,256,604
Property, equipment and leasehold improvements, net 7,314,449 6,694,975
Intangible assets, net 1,474,690 118,932
Deposits 90,636 94,528
Total Assets 12,153,120 9,165,039
Current Liabilities    
Accounts payable and accrued expenses 1,394,387 1,119,459
Derivative liability 1,334,000 743,400
Short-term debt 553,778 917,363
Total Current Liabilities 3,282,165 2,780,222
Long Term Liabilities    
Long-term debt 1,250,000
Deferred tax liability, net 44,000 44,000
Total Long Term Liabilities 1,294,000 44,000
Commitment and Contingencies
Stockholders' Equity    
Common stock, Par value $0.001; authorized 350,000,000 shares; issued 349,739,408 and 303,023,744 shares as of March 31, 2016 and December 31, 2015, respectively 349,740 303,024
Additional Paid in Capital 57,176,915 51,843,071
Accumulated Deficit (50,078,173) (45,952,109)
Total Terra Tech Corp. stockholders' equity 7,464,632 6,210,286
Non-controlling interest 112,323 130,531
Total Stockholders' Equity 7,576,955 6,340,817
Total Liabilities and Stockholders' Equity 12,153,120 9,165,039
Convertible Series A Preferred Stock    
Stockholders' Equity    
Preferred stock, value
Convertible Series B Preferred Stock    
Stockholders' Equity    
Preferred stock, value 16,150 16,300
Convertible Series Q Preferred Stock    
Stockholders' Equity    
Preferred stock, value
Convertible Series Z Preferred Stock    
Stockholders' Equity    
Preferred stock, value