Annual report pursuant to Section 13 and 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

v3.7.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2016
Dec. 31, 2015
Current Assets:    
Cash $ 9,749,572 $ 418,082
Accounts Receivable, Net 747,792 741,844
Prepaid Expenses 704,721 147,230
Inventory 1,909,330 949,448
Total Current Assets 13,111,415 2,256,604
Property, Equipment and Leasehold Improvements, Net 10,464,764 6,694,975
Goodwill 28,921,260
Intangible Assets, Net 23,627,098 118,932
Deposits 54,193 94,528
TOTAL ASSETS 76,178,730 9,165,039
Current Liabilities:    
Accounts Payable and Accrued Expenses 2,417,400 1,119,459
Derivative Liability 6,987,000 743,400
Short-Term Debt 564,324 917,363
Income Taxes Payable 615,830
Contingent Consideration 12,085,859  
Total Current Liabilities 22,670,413 2,780,222
Long-Term Liabilities:    
Long-Term Debt 1,354,352
Deferred Tax Liability, Net 44,000
Total Long-Term Liabilities 1,354,352 44,000
Total Liabilities 24,024,765 2,824,222
COMMITMENTS AND CONTINGENCIES  
STOCKHOLDERS' EQUITY:    
Common Stock, Par Value $0.001:; 990,000,000 Shares Authorized as of December 31, 2016; 350,000,000 Shares Authorized as of December 31, 2015; 553,863,812 Shares Issued and Outstanding as of December 31, 2016; 303,023,744 Shares Issued and Outstanding as of December 31, 2015 553,864 303,024
Additional Paid-In Capital 124,915,182 51,843,071
Accumulated Deficit (72,870,999) (45,952,109)
Total Terra Tech Corp. Stockholders' Equity 52,634,873 6,210,286
Non-Controlling Interest (480,908) 130,531
Total Stockholders' Equity 52,153,965 6,340,817
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 76,178,730 9,165,039
Convertible Series B Preferred Stock    
STOCKHOLDERS' EQUITY:    
Preferred Stock, Value 36,826 16,300
Convertible Series A Preferred Stock    
STOCKHOLDERS' EQUITY:    
Preferred Stock, Value