Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2018
Dec. 31, 2017
Current Assets:    
Cash $ 5,153,608 $ 5,445,582
Accounts Receivable 1,210,446 959,698
Notes Receivable 6,158,731 5,010,143
Inventory 3,840,773 5,760,019
Assets Held for Sale 904,352  
Prepaid Expenses and Other Current Assets 1,086,989 1,067,689
Total Current Assets 18,354,899 18,243,131
Property, Equipment and Leasehold Improvements, Net 34,940,408 19,191,616
Intangible Assets, Net 26,696,348 27,773,110
Goodwill 28,921,260 28,921,260
Other Assets 878,098 4,058,682
TOTAL ASSETS 109,791,013 98,187,799
Current Liabilities:    
Accounts Payable and Accrued Expenses 4,076,973 5,444,710
Derivative Liabilities 1,891,400 9,331,400
Total Current Liabilities 5,968,373 14,776,110
Long-Term Liabilities:    
Long-Term Debt, Net of Discounts 12,811,403 6,609,398
Total Long-Term Liabilities 12,811,403 6,609,398
Total Liabilities 18,779,776 21,385,508
COMMITMENTS AND CONTINGENCIES  
STOCKHOLDERS' EQUITY:    
Common Stock, Par Value 0.001: 990,000,000 Shares Authorized as of June 30, 2018 and December 31, 2017; 70,852,978 and 61,818,560 Shares Issued and Outstanding as of June 30, 2018 and December 31, 2017, respectively 70,853 61,819
Additional Paid-In Capital 216,839,872 181,357,715
Accumulated Deficit (127,008,525) (105,548,602)
Total Terra Tech Corp. Stockholders' Equity 89,902,200 75,870,932
Non-Controlling Interest 1,109,037 931,359
Total Stockholders' Equity 91,011,237 76,802,291
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 109,791,013 98,187,799
Convertible Series A Preferred Stock    
STOCKHOLDERS' EQUITY:    
Preferred Stock, Value
Convertible Series B Preferred Stock    
STOCKHOLDERS' EQUITY:    
Preferred Stock, Value