Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

v3.5.0.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2016
Dec. 31, 2015
Current Assets:    
Cash $ 3,397,317 $ 418,082
Accounts Receivable, Net 1,072,389 741,844
Prepaid Expenses 237,623 147,230
Inventory 2,468,099 949,448
Total Current Assets 7,175,428 2,256,604
Property, Equipment and Leasehold Improvements, Net 9,804,904 6,694,975
Goodwill 32,296,948
Intangible Assets, Net 20,634,410 118,932
Deposits 53,543 94,528
TOTAL ASSETS 69,965,233 9,165,039
Current Liabilities:    
Accounts Payable and Accrued Expenses 6,386,859 1,119,459
Derivative Liability 6,895,000 743,400
Short-Term Debt 1,953,687 917,363
Income Taxes Payable 1,783,731
Total Current Liabilities 17,019,277 2,780,222
Long-Term Liabilities:    
Long-Term Debt 835,955
Deferred Tax Liability, Net 194,900 44,000
Total Long-Term Liabilities 1,030,855 44,000
Total Liabilities 18,050,132 2,824,222
COMMITMENTS AND CONTINGENCIES 12,655,741
STOCKHOLDERS' EQUITY:    
Common Stock, Par Value $0.001; Authorized 990,000,000 Shares as of September 30, 2016; Authorized 350,000,000 Shares as of December 31, 2015; Issued 473,917,277 and 303,023,744 Shares as of September 30, 2016 and December 31, 2015, Respectively 473,917 303,024
Additional Paid-In Capital 99,844,560 51,843,071
Accumulated Deficit (60,600,170) (45,952,109)
Total Terra Tech Corp. Stockholders' Equity 39,758,690 6,210,286
Non-Controlling Interest (499,330) 130,531
Total Stockholders' Equity 39,259,360 6,340,817
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 69,965,233 9,165,039
Convertible Series A Preferred Stock    
STOCKHOLDERS' EQUITY:    
Preferred Stock, Value
Convertible Series B Preferred Stock    
STOCKHOLDERS' EQUITY:    
Preferred Stock, Value $ 40,383 $ 16,300