Terra Tech Corp. TRTC OTC

Terra Tech Corp. (TRTC) reported total assets of $106.8M and total liabilities of $47.28M for quarter ending 2021-06-30, resulting in total equity of $59.53M.

The company held $40.28M in cash and short-term investments. Total debt stood at $22.37M, with net debt of $-17.91M. The Debt-to-Equity (D/E) ratio was 0.38 (conservative).

Current ratio is 1.26, suggesting adequate short-term liquidity. Interest coverage is -18.9x (weak).

Criteria supported by this page:

• HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (14/100) — Total assets $106.8M and equity $59.53M support the company's competitive scale

Overall SharesGrow Score: 17/100 with 0/7 criteria passed.