Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2017
Dec. 31, 2016
Current Assets:    
Cash $ 6,651,398 $ 9,749,572
Accounts Receivable 666,306 747,792
Inventory 4,481,793 1,909,330
Prepaid Expenses and Other Current Assets 6,457,920 704,721
Total Current Assets 18,257,417 13,111,415
Property, Equipment and Leasehold Improvements, Net 10,973,932 10,464,764
Intangible Assets, Net 28,960,102 23,627,098
Goodwill 28,921,260 28,921,260
Other Assets 244,804 54,193
TOTAL ASSETS 87,357,515 76,178,730
Current Liabilities:    
Accounts Payable and Accrued Expenses 4,210,514 2,417,400
Derivative Liabilities 4,639,000 6,987,000
Short-Term Debt 564,324
Income Taxes Payable 557,859 615,830
Contingent Consideration 12,085,859
Total Current Liabilities 9,407,373 22,670,413
Long-Term Liabilities:    
Long-Term Debt 2,133,904 1,354,352
Total Long-Term Liabilities 2,133,904 1,354,352
Total Liabilities 11,541,277 24,024,765
COMMITMENTS AND CONTINGENCIES  
STOCKHOLDERS' EQUITY:    
Common Stock, Par Value $0.001: 990,000,000 Shares Authorized as of September 30, 2017 and December 31, 2016; 863,733,855 and 553,863,812 Shares Issued and Outstanding as of September 30, 2017 and December 31, 2016, respectively 863,734 553,864
Additional Paid-In Capital 165,367,190 124,915,182
Accumulated Deficit (91,229,689) (72,870,999)
Total Terra Tech Corp. Stockholders' Equity 75,001,235 52,634,873
Non-Controlling Interest 815,003 (480,908)
Total Stockholders' Equity 75,816,238 52,153,965
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 87,357,515 76,178,730
Series A Preferred Stock [Member]    
STOCKHOLDERS' EQUITY:    
Preferred Stock, Value
Series B Preferred Stock [Member]    
STOCKHOLDERS' EQUITY:    
Preferred Stock, Value $ 36,826